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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27772 CT-HKEX@EC2509B

Call / Underlying: 0388 HKEX

0.530 -0.080 (-13.11%)

  • Day High0.570
  • Day Low0.520
  • Open0.570
  • Last Close0.610
  • Turnover
    ($K)
    348
  • Volume
    (K)
    660
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
0.500
Ask*
0.650
0.001
Underlying* 438.40 -9.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.520.560.60.640.68440445450455460
Warrants Price
Underlying Price
Listing Date
03-10-2024
Today
25-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.770 0.270 0.000 13.440 33.60
23-07-2025 0.380 0.150 0.000 13.710 34.28
22-07-2025 0.160 0.010 0.000 13.860 34.65
21-07-2025 0.170 0.000 0.000 13.870 34.68
18-07-2025 0.410 0.000 0.000 13.870 34.68
17-07-2025 0.090 0.000 0.000 13.870 34.68
16-07-2025 0.000 0.000 0.000 13.870 34.68
15-07-2025 0.030 0.000 0.000 13.870 34.68
14-07-2025 0.280 0.000 0.000 13.870 34.68
11-07-2025 1.940 0.080 0.000 13.870 34.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.200.300.400.500.600.700.801313.51414.51515.516255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)