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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

0.173 +0.013 (+8.12%)

  • Day High0.180
  • Day Low0.165
  • Open0.169
  • Last Close0.160
  • Turnover
    ($K)
    141
  • Volume
    (K)
    825
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.173
0.001
Underlying* 28.65 +1.05
*15 mins delayed
Listing Date
27-11-2024
Today
24-07-2025
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 (%)
23-07-2025 0.825 0.800 0.025 4.075 5.82
22-07-2025 0.450 0.175 0.275 4.850 6.93
21-07-2025 1.450 0.725 0.725 4.750 6.79
18-07-2025 0.850 0.425 0.425 4.750 6.79
17-07-2025 52.650 26.325 26.325 4.750 6.79
16-07-2025 0.400 0.200 0.200 4.750 6.79
15-07-2025 0.625 0.300 0.325 4.750 6.79
14-07-2025 0.850 0.425 0.425 4.725 6.75
11-07-2025 1.050 0.600 0.425 4.725 6.75
10-07-2025 0.450 0.225 0.225 4.900 7.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.100.120.140.160.180.202468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)