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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28062 CI-AIA @EC2510A

Call / Underlying: 1299 AIA

0.021 +0.001 (+5.00%)

  • Day High0.021
  • Day Low0.021
  • Open0.021
  • Last Close0.020
  • Turnover
    ($K)
    3
  • Volume
    (K)
    150
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.02050.0210.02150.02265.265.465.665.866
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
30-05-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.150 0.150 0.000 9.390 15.65
29-05-2025 0.000 0.000 0.000 9.540 15.90
28-05-2025 0.000 0.000 0.000 9.540 15.90
27-05-2025 0.000 0.000 0.000 9.540 15.90
26-05-2025 0.000 0.000 0.000 9.540 15.90
23-05-2025 0.000 0.000 0.000 9.540 15.90
22-05-2025 0.150 0.150 0.000 9.540 15.90
21-05-2025 0.200 0.000 0.200 9.690 16.15
20-05-2025 0.200 0.000 0.200 9.490 15.82
19-05-2025 0.200 0.200 0.000 9.290 15.48
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.010.010.020.030.030.04681012141618255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)