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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

0.209 +0.010 (+5.03%)

  • Day High0.217
  • Day Low0.198
  • Open0.203
  • Last Close0.199
  • Turnover
    ($K)
    4,904
  • Volume
    (K)
    23,580
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.239
0.001
Underlying* 12.76 +0.16
*15 mins delayed
Listing Date
06-12-2024
Today
23-08-2025
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 (%)
22-08-2025 23.580 11.810 11.670 0.650 0.93
21-08-2025 9.410 4.550 4.760 0.790 1.13
20-08-2025 0.010 0.000 0.010 0.580 0.83
19-08-2025 6.210 3.080 3.130 0.570 0.81
18-08-2025 26.050 12.950 13.050 0.520 0.74
15-08-2025 10.980 5.470 5.490 0.420 0.60
14-08-2025 4.710 2.400 2.300 0.400 0.57
13-08-2025 13.220 6.680 6.500 0.500 0.71
12-08-2025 10.760 5.400 5.360 0.680 0.97
11-08-2025 7.200 3.600 3.600 0.720 1.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.100.130.150.170.200.230.2500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)