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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28688 HU-SMIC@EC2507A

Call / Underlying: 0981 SMIC

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 8.275 4.325 3.950 6.000 8.00
12-06-2025 1.800 0.475 1.325 6.375 8.50
11-06-2025 1.400 1.150 0.150 5.525 7.37
10-06-2025 2.850 1.300 1.550 6.525 8.70
09-06-2025 5.850 2.975 2.825 6.275 8.37
06-06-2025 1.050 0.500 0.500 6.425 8.57
05-06-2025 11.375 5.275 6.000 6.425 8.57
04-06-2025 13.550 6.425 7.125 5.700 7.60
03-06-2025 10.500 5.150 5.350 5.000 6.67
02-06-2025 7.250 3.425 3.800 4.800 6.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.060.080.100.120.140.1645678910255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)