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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29315 CT-DGL @EC2512A

Call / Underlying: 0189 DONGYUE GROUP

Listing Date
06-12-2024
Today
20-07-2025
Last Trading Date
18-12-2025
Maturity Date
29-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.000 1.000 1.000 0.600 0.86
17-07-2025 2.500 1.250 1.250 0.600 0.86
16-07-2025 2.390 1.220 1.170 0.600 0.86
15-07-2025 5.010 2.510 2.500 0.650 0.93
14-07-2025 10.570 5.280 5.190 0.660 0.94
11-07-2025 6.100 3.000 3.100 0.750 1.07
10-07-2025 3.550 1.750 1.800 0.650 0.93
09-07-2025 2.600 1.300 1.300 0.600 0.86
08-07-2025 2.740 1.380 1.360 0.600 0.86
07-07-2025 1.410 0.700 0.710 0.620 0.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.120.140.160.180.200.220.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)