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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26745 CIXPENG@EC2512A

Call / Underlying: 9868 XPENG

1.160 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.160
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
1.140
Ask*
1.160
0.001
Underlying* 92.50 -1.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.141.161.181.21.229293949596
Warrants Price
Underlying Price
Listing Date
07-08-2024
Today
28-08-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.000 0.000 0.000 12.835 16.04
26-08-2025 0.000 0.000 0.000 12.835 16.04
25-08-2025 0.000 0.000 0.000 12.835 16.04
22-08-2025 0.120 0.000 0.000 12.835 16.04
21-08-2025 0.060 0.000 0.000 12.835 16.04
20-08-2025 0.160 0.000 0.000 12.835 16.04
19-08-2025 0.000 0.000 0.000 12.835 16.04
18-08-2025 0.040 0.000 0.020 12.835 16.04
15-08-2025 0.020 0.000 0.020 12.815 16.02
14-08-2025 0.000 0.000 0.000 12.795 15.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.700.800.901.001.101.201.3012.7612.7812.812.8212.8412.8612.88255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)