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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

0.077 +0.030 (+63.83%)

  • Day High0.076
  • Day Low0.055
  • Open0.055
  • Last Close0.047
  • Turnover
    ($K)
    623
  • Volume
    (K)
    9,290
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.077
Ask*
0.079
0.001
Underlying* 19.66 +0.96
*15 mins delayed
Listing Date
17-12-2024
Today
20-07-2025
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 (%)
18-07-2025 9.290 0.000 3.290 70.000 100.00
17-07-2025 2.730 0.420 0.560 66.710 95.30
16-07-2025 5.070 1.000 0.420 66.570 95.10
15-07-2025 12.150 2.240 0.840 67.150 95.93
14-07-2025 3.580 0.000 0.000 68.550 97.93
11-07-2025 23.260 0.000 6.810 68.550 97.93
10-07-2025 13.620 0.690 6.890 61.740 88.20
09-07-2025 5.650 4.040 0.470 55.540 79.34
08-07-2025 5.140 1.430 0.440 59.110 84.44
07-07-2025 1.620 0.000 1.300 60.100 85.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.14020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)