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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28512 MSCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.032 - (-%)

  • Day High0.032
  • Day Low0.032
  • Open0.032
  • Last Close0.032
  • Turnover
    ($K)
    2
  • Volume
    (K)
    50
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.032
0.001
Underlying* 16.16 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0310.0320.0330.0341616.116.216.316.4
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
29-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 0.600 0.600 0.000 7.020 5.44
27-05-2025 1.080 0.750 0.330 7.620 5.91
26-05-2025 1.100 0.700 0.400 8.040 6.23
23-05-2025 0.000 0.000 0.000 8.340 6.47
22-05-2025 1.300 0.000 1.300 8.340 6.47
21-05-2025 0.360 0.160 0.200 7.040 5.46
20-05-2025 0.440 0.240 0.200 7.000 5.43
19-05-2025 0.000 0.000 0.000 7.040 5.46
16-05-2025 0.050 0.010 0.040 7.040 5.46
15-05-2025 0.000 0.000 0.000 7.010 5.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.076789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)