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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

1.290 -0.020 (-1.53%)

  • Day High1.280
  • Day Low1.280
  • Open1.280
  • Last Close1.310
  • Turnover
    ($K)
    56
  • Volume
    (K)
    44
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 254.80 -1.60
*15 mins delayed
Listing Date
09-12-2024
Today
09-10-2025
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 (%)
08-10-2025 0.044 0.040 0.004 0.186 0.23
06-10-2025 0.000 0.000 0.000 0.222 0.28
03-10-2025 0.002 0.000 0.002 0.222 0.28
02-10-2025 0.004 0.002 0.002 0.220 0.28
30-09-2025 0.000 0.000 0.000 0.220 0.28
29-09-2025 0.002 0.000 0.002 0.220 0.28
26-09-2025 0.000 0.000 0.000 0.218 0.27
25-09-2025 0.000 0.000 0.000 0.218 0.27
24-09-2025 0.000 0.000 0.000 0.218 0.27
23-09-2025 0.000 0.000 0.000 0.218 0.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/101.001.201.401.601.802.002.200.140.160.180.20.220.240.26255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)