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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28653 SG-CMB @EC2511A

Call / Underlying: 3968 CM BANK

0.208 +0.003 (+1.46%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.205
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.209
Ask*
0.211
0.001
Underlying* 53.15 +0.20
*15 mins delayed
Listing Date
22-10-2024
Today
25-07-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.685 0.34
23-07-2025 0.025 0.025 0.000 0.685 0.34
22-07-2025 0.000 0.000 0.000 0.710 0.35
21-07-2025 0.000 0.000 0.000 0.710 0.35
18-07-2025 0.050 0.050 0.000 0.710 0.35
17-07-2025 0.000 0.000 0.000 0.760 0.38
16-07-2025 0.000 0.000 0.000 0.760 0.38
15-07-2025 0.113 0.000 0.113 0.760 0.38
14-07-2025 0.000 0.000 0.000 0.647 0.32
11-07-2025 0.013 0.000 0.013 0.647 0.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.160.180.200.220.240.260.280.6250.650.6750.70.7250.750.775255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)