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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29452 CTCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.025 -0.003 (-10.71%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
N/A
0.001
Underlying* 15.98 -0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.03215.815.91616.116.2
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.010 0.000 0.010 0.470 0.67
28-05-2025 0.010 0.010 0.000 0.460 0.66
27-05-2025 0.000 0.000 0.000 0.470 0.67
26-05-2025 0.020 0.010 0.010 0.470 0.67
23-05-2025 0.000 0.000 0.000 0.470 0.67
22-05-2025 0.000 0.000 0.000 0.470 0.67
21-05-2025 0.010 0.010 0.000 0.470 0.67
20-05-2025 0.000 0.000 0.000 0.480 0.69
19-05-2025 0.010 0.000 0.010 0.480 0.69
16-05-2025 0.060 0.030 0.030 0.470 0.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.070.440.480.520.560.60.640.68255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)