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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

0.390 +0.005 (+1.30%)

  • Day High0.395
  • Day Low0.390
  • Open0.395
  • Last Close0.385
  • Turnover
    ($K)
    67
  • Volume
    (K)
    170
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.395
0.001
Underlying* 24.78 +0.16
*15 mins delayed
Listing Date
17-10-2024
Today
22-08-2025
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 (%)
21-08-2025 0.990 0.440 0.130 0.490 0.38
20-08-2025 0.410 0.030 0.200 0.800 0.62
19-08-2025 0.360 0.000 0.190 0.630 0.49
18-08-2025 0.570 0.120 0.100 0.440 0.34
15-08-2025 0.880 0.610 0.000 0.460 0.36
14-08-2025 1.320 0.210 0.020 1.070 0.83
13-08-2025 3.560 2.550 0.550 1.260 0.98
12-08-2025 11.520 4.390 6.080 3.260 2.53
11-08-2025 1.800 0.740 0.960 1.570 1.22
08-08-2025 1.390 0.920 0.270 1.350 1.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.000.100.200.300.400.500.60024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)