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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28360 CTPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 45.80 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0142.0143.0144.0145.01445.64646.446.847.2
Warrants Price
Underlying Price
Listing Date
14-10-2024
Today
29-05-2025
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 (%)
28-05-2025 0.000 0.000 0.000 39.560 39.56
27-05-2025 0.000 0.000 0.000 39.560 39.56
26-05-2025 0.000 0.000 0.000 39.560 39.56
23-05-2025 0.000 0.000 0.000 39.560 39.56
22-05-2025 0.000 0.000 0.000 39.560 39.56
21-05-2025 0.000 0.000 0.000 39.560 39.56
20-05-2025 0.000 0.000 0.000 39.560 39.56
19-05-2025 0.000 0.000 0.000 39.560 39.56
16-05-2025 0.000 0.000 0.000 39.560 39.56
15-05-2025 0.000 0.000 0.000 39.560 39.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.011.012.013.014.015.016.0139.5640.5641.5642.5643.5644.5645.56255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)