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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28090 CI-SUNY@EC2506A

Call / Underlying: 2382 SUNNY OPTICAL

Listing Date
08-10-2024
Today
14-06-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.300 0.000 0.000 30.500 46.92
12-06-2025 2.450 1.740 0.000 30.500 46.92
11-06-2025 2.835 1.000 0.000 32.240 49.60
10-06-2025 5.010 0.775 0.000 33.240 51.14
09-06-2025 6.930 0.000 0.000 34.015 52.33
06-06-2025 3.950 0.000 0.000 34.015 52.33
05-06-2025 7.495 0.000 0.000 34.015 52.33
04-06-2025 0.000 0.000 0.000 34.015 52.33
03-06-2025 0.000 0.000 0.000 34.015 52.33
02-06-2025 0.000 0.000 0.000 34.015 52.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.000.050.100.150.200.250.3030313233343536255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)