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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29511 GJCLIFE@EC2509A

Call / Underlying: 2628 CHINA LIFE

0.036 -0.001 (-2.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.037
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 10:45 (15 mins delayed)
Bid*
0.034
Ask*
0.036
0.001
Underlying* 16.06 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0360.03650.0370.03750.0381616.0516.116.1516.2
Warrants Price
Underlying Price
Listing Date
17-12-2024
Today
29-05-2025
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 (%)
28-05-2025 0.020 0.020 0.000 2.080 2.97
27-05-2025 0.000 0.000 0.000 2.100 3.00
26-05-2025 0.040 0.020 0.020 2.100 3.00
23-05-2025 0.000 0.000 0.000 2.100 3.00
22-05-2025 16.020 8.000 8.020 2.100 3.00
21-05-2025 32.540 16.380 16.160 2.080 2.97
20-05-2025 32.220 16.000 16.220 2.300 3.29
19-05-2025 32.000 16.000 16.000 2.080 2.97
16-05-2025 48.000 24.000 24.000 2.080 2.97
15-05-2025 65.020 33.000 32.020 2.080 2.97
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.071.522.533.544.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 10:45 (15 mins delayed)