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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29174 JPCITSE@EC2602A

Call / Underlying: 6030 CITIC SEC

0.140 -0.014 (-9.09%)

  • Day High0.151
  • Day Low0.142
  • Open0.150
  • Last Close0.154
  • Turnover
    ($K)
    117
  • Volume
    (K)
    800
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.139
Ask*
0.140
0.001
Underlying* 29.58 -1.14
*15 mins delayed
Listing Date
27-11-2024
Today
02-11-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.800 0.350 0.400 4.250 6.07
30-10-2025 0.250 0.125 0.125 4.200 6.00
28-10-2025 0.375 0.150 0.200 4.200 6.00
27-10-2025 0.050 0.050 0.000 4.150 5.93
24-10-2025 1.950 0.850 0.925 4.200 6.00
23-10-2025 2.000 1.000 1.000 4.125 5.89
22-10-2025 38.300 18.675 18.625 4.125 5.89
21-10-2025 1.725 0.800 0.925 4.175 5.96
20-10-2025 1.300 0.650 0.650 4.050 5.79
17-10-2025 0.450 0.225 0.225 4.050 5.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.130.140.150.160.170.180.1944.054.14.154.24.254.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)