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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27986 CI-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

0.072 +0.002 (+2.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.070
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.074
0.001
Underlying* 29.20 +0.35
*15 mins delayed
Listing Date
07-10-2024
Today
23-07-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 1.225 1.75
21-07-2025 0.000 0.000 0.000 1.225 1.75
18-07-2025 0.000 0.000 0.000 1.225 1.75
17-07-2025 0.605 0.305 0.300 1.225 1.75
16-07-2025 0.305 0.152 0.152 1.230 1.76
15-07-2025 0.393 0.150 0.242 1.230 1.76
14-07-2025 0.340 0.070 0.270 1.137 1.63
11-07-2025 5.790 2.917 2.777 0.938 1.34
10-07-2025 0.510 0.010 0.500 1.077 1.54
09-07-2025 0.378 0.165 0.212 0.588 0.84
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.060.070.080.090.100.110.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)