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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28569 HS-CRL @EC2602A

Call / Underlying: 1109 CHINA RES LAND

0.084 +0.004 (+5.00%)

  • Day High0.085
  • Day Low0.081
  • Open0.081
  • Last Close0.080
  • Turnover
    ($K)
    75
  • Volume
    (K)
    918
Last Update: 25-07-2025 10:55 (15 mins delayed)
Bid*
0.083
Ask*
0.084
0.001
Underlying* 30.05 +0.45
*15 mins delayed
Listing Date
18-10-2024
Today
25-07-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.005 0.005 0.000 0.417 0.70
23-07-2025 0.620 0.345 0.275 0.422 0.70
22-07-2025 0.885 0.667 0.217 0.492 0.82
21-07-2025 0.765 0.150 0.615 0.943 1.57
18-07-2025 0.170 0.085 0.085 0.477 0.80
17-07-2025 0.080 0.040 0.040 0.477 0.80
16-07-2025 0.557 0.203 0.355 0.477 0.80
15-07-2025 0.265 0.180 0.085 0.325 0.54
14-07-2025 0.870 0.435 0.435 0.420 0.70
11-07-2025 1.215 0.657 0.557 0.420 0.70
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.060.070.080.090.100.110.1200.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:55 (15 mins delayed)