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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

0.090 +0.034 (+60.71%)

  • Day High0.091
  • Day Low0.063
  • Open0.063
  • Last Close0.056
  • Turnover
    ($K)
    4,985
  • Volume
    (K)
    60,510
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.088
Ask*
0.089
0.001
Underlying* 19.66 +0.96
*15 mins delayed
Listing Date
17-10-2024
Today
20-07-2025
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 (%)
18-07-2025 60.510 26.560 31.300 10.820 8.39
17-07-2025 1.720 0.710 0.990 6.080 4.71
16-07-2025 2.230 1.050 1.070 5.800 4.50
15-07-2025 7.580 3.510 3.340 5.780 4.48
14-07-2025 5.170 2.590 2.560 5.950 4.61
11-07-2025 23.190 12.230 9.910 5.980 4.64
10-07-2025 7.080 3.100 3.880 8.300 6.43
09-07-2025 0.750 0.200 0.550 7.520 5.83
08-07-2025 1.400 0.400 1.000 7.170 5.56
07-07-2025 0.880 0.400 0.480 6.570 5.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.040.060.080.100.120.140.162468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)