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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28698 CT-SMIC@EC2506A

Call / Underlying: 0981 SMIC

0.062 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.062
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
N/A
0.001
Underlying* 41.40 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.05750.060.06250.0650.067540.54141.54242.5
Warrants Price
Underlying Price
Listing Date
24-10-2024
Today
29-05-2025
Last Trading Date
23-06-2025
Maturity Date
27-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 6.315 7.89
28-05-2025 0.000 0.000 0.000 6.315 7.89
27-05-2025 0.000 0.000 0.000 6.315 7.89
26-05-2025 0.000 0.000 0.000 6.315 7.89
23-05-2025 0.000 0.000 0.000 6.315 7.89
22-05-2025 0.000 0.000 0.000 6.315 7.89
21-05-2025 0.035 0.035 0.000 6.315 7.89
20-05-2025 1.035 0.000 1.035 6.350 7.94
19-05-2025 0.000 0.000 0.000 5.315 6.64
16-05-2025 0.000 0.000 0.000 5.315 6.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.070.100.130.150.170.2044.555.566.57255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)