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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29102 HUCNOOC@EC2611A

Call / Underlying: 0883 CNOOC

0.150 +0.026 (+20.97%)

  • Day High0.150
  • Day Low0.139
  • Open0.139
  • Last Close0.124
  • Turnover
    ($K)
    2,444
  • Volume
    (K)
    16,795
Last Update: 03-11-2025 14:35 (15 mins delayed)
Bid*
0.149
Ask*
0.150
0.001
Underlying* 20.58 +0.81
*15 mins delayed
Listing Date
16-10-2025
Today
03-11-2025
Last Trading Date
17-11-2026
Maturity Date
23-11-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 3.690 1.845 1.845 0.800 0.80
30-10-2025 5.880 3.090 2.790 0.800 0.80
28-10-2025 5.440 2.720 2.720 1.100 1.10
27-10-2025 10.770 5.485 5.285 1.100 1.10
24-10-2025 3.720 1.470 2.250 1.300 1.30
23-10-2025 10.090 4.785 5.305 0.520 0.52
22-10-2025 5.490 2.745 2.745 0.000 0.00
21-10-2025 5.560 2.780 2.780 0.000 0.00
20-10-2025 2.710 1.355 1.355 0.000 0.00
17-10-2025 1.640 0.820 0.820 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom16-10-2025To31-10-202516/1017/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.110.120.120.130.130.140.1400.250.50.7511.251.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 14:35 (15 mins delayed)