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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28222 CI-SMIC@EC2510A

Call / Underlying: 0981 SMIC

0.137 +0.006 (+4.58%)

  • Day High0.146
  • Day Low0.127
  • Open0.127
  • Last Close0.131
  • Turnover
    ($K)
    1,482
  • Volume
    (K)
    11,098
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.137
0.001
Underlying* 41.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.1540.54141.54242.5
Warrants Price
Underlying Price
Listing Date
10-10-2024
Today
29-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 4.640 1.927 2.690 6.725 9.61
27-05-2025 2.365 1.038 1.305 5.963 8.52
26-05-2025 6.980 3.440 3.440 5.695 8.14
23-05-2025 1.450 0.450 1.000 5.695 8.14
22-05-2025 0.470 0.100 0.370 5.145 7.35
21-05-2025 1.930 1.030 0.800 4.875 6.96
20-05-2025 5.475 2.757 2.705 5.105 7.29
19-05-2025 16.320 8.330 7.985 5.157 7.37
16-05-2025 1.405 0.555 0.650 5.503 7.86
15-05-2025 3.933 1.663 1.992 5.407 7.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.130.150.170.200.230.250.283456789255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)