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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27170 HS-CSPC@EC2508A

Call / Underlying: 1093 CSPC PHARMA

0.450 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.450
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 11:00 (15 mins delayed)
Bid*
0.450
Ask*
0.460
0.001
Underlying* 8.25 +0.01
*15 mins delayed
Listing Date
02-09-2024
Today
04-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.940 0.000 0.000 14.860 18.58
02-07-2025 1.260 0.000 0.000 14.860 18.58
30-06-2025 0.660 0.000 0.000 14.860 18.58
27-06-2025 0.330 0.000 0.000 14.860 18.58
26-06-2025 0.310 0.000 0.000 14.860 18.58
25-06-2025 0.390 0.000 0.000 14.860 18.58
24-06-2025 2.580 0.000 0.000 14.860 18.58
23-06-2025 0.100 0.000 0.000 14.860 18.58
20-06-2025 0.180 0.170 0.000 14.860 18.58
19-06-2025 0.660 0.510 0.000 15.030 18.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.300.400.500.600.700.800.90051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 04-07-2025 11:00 (15 mins delayed)