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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26757 MS-CSPC@EC2506A

Call / Underlying: 1093 CSPC PHARMA

0.188 +0.111 (+144.16%)

  • Day High0.219
  • Day Low0.062
  • Open0.062
  • Last Close0.077
  • Turnover
    ($K)
    3,307
  • Volume
    (K)
    20,540
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.190
0.001
Underlying* 7.62 +0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.150.20.250.377.588.59
Warrants Price
Underlying Price
Listing Date
08-08-2024
Today
30-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 20.540 2.890 1.820 17.780 26.15
28-05-2025 2.030 0.000 1.020 18.850 27.72
27-05-2025 3.750 0.500 0.000 17.830 26.22
26-05-2025 2.860 0.500 0.000 18.330 26.96
23-05-2025 4.200 0.840 0.000 18.830 27.69
22-05-2025 1.810 0.000 0.000 19.670 28.93
21-05-2025 15.930 6.250 3.070 19.670 28.93
20-05-2025 3.020 1.090 0.670 22.850 33.60
19-05-2025 2.010 0.000 2.010 23.270 34.22
16-05-2025 8.260 0.000 8.260 21.260 31.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.050.100.150.200.250.301012.51517.52022.525255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)