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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28456 GJ-SMIC@EC2510A

Call / Underlying: 0981 SMIC

0.111 -0.011 (-9.02%)

  • Day High0.112
  • Day Low0.111
  • Open0.112
  • Last Close0.122
  • Turnover
    ($K)
    7
  • Volume
    (K)
    60
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.112
0.001
Underlying* 40.55 -0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.1340.240.440.640.841
Warrants Price
Underlying Price
Listing Date
16-10-2024
Today
30-05-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

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 0.060 0.000 0.010 25.683 42.80
29-05-2025 0.595 0.000 0.105 25.672 42.79
28-05-2025 0.245 0.000 0.000 25.567 42.61
27-05-2025 0.000 0.000 0.000 25.567 42.61
26-05-2025 0.477 0.000 0.000 25.567 42.61
23-05-2025 0.150 0.000 0.000 25.567 42.61
22-05-2025 0.625 0.000 0.000 25.567 42.61
21-05-2025 1.000 0.618 0.000 25.567 42.61
20-05-2025 0.710 0.000 0.000 26.185 43.64
19-05-2025 0.077 0.000 0.000 26.185 43.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.130.150.170.200.230.252525.52626.52727.528255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)