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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29342 CTPOMRT@EC2510A

Call / Underlying: 9992 POP MART

1.210 -0.080 (-6.20%)

  • Day High1.280
  • Day Low1.200
  • Open1.280
  • Last Close1.290
  • Turnover
    ($K)
    39
  • Volume
    (K)
    32
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
1.200
Ask*
N/A
0.001
Underlying* 242.40 -8.20
*15 mins delayed
Listing Date
09-12-2024
Today
24-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.032 0.012 0.020 0.222 0.28
22-07-2025 0.038 0.000 0.038 0.214 0.27
21-07-2025 0.000 0.000 0.000 0.176 0.22
18-07-2025 0.000 0.000 0.000 0.176 0.22
17-07-2025 0.000 0.000 0.000 0.176 0.22
16-07-2025 0.024 0.014 0.010 0.176 0.22
15-07-2025 0.000 0.000 0.000 0.180 0.23
14-07-2025 0.150 0.150 0.000 0.180 0.23
11-07-2025 0.068 0.042 0.026 0.330 0.41
10-07-2025 0.030 0.030 0.000 0.346 0.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/071.101.201.301.401.501.601.700.150.20.250.30.350.40.45255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)