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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27500 CTCSHCL@EC2509A

Call / Underlying: 1919 COSCO SHIP HOLD

0.163 -0.024 (-12.83%)

  • Day High0.194
  • Day Low0.167
  • Open0.187
  • Last Close0.187
  • Turnover
    ($K)
    685
  • Volume
    (K)
    3,638
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 14.38 -0.30
*15 mins delayed
Listing Date
24-09-2024
Today
27-08-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 3.638 1.808 1.830 0.133 0.19
26-08-2025 0.720 0.360 0.360 0.110 0.16
25-08-2025 0.360 0.180 0.180 0.110 0.16
22-08-2025 1.520 0.760 0.760 0.110 0.16
21-08-2025 0.733 0.372 0.360 0.110 0.16
20-08-2025 0.000 0.000 0.000 0.122 0.18
19-08-2025 0.000 0.000 0.000 0.122 0.18
18-08-2025 0.040 0.040 0.000 0.122 0.18
15-08-2025 0.690 0.690 0.000 0.163 0.23
14-08-2025 1.260 1.250 0.000 0.853 1.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.150.200.250.300.350.400.4500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)