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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29866 CI-SMIC@EC2607B

Call / Underlying: 0981 SMIC

0.093 -0.017 (-15.45%)

  • Day High0.105
  • Day Low0.094
  • Open0.105
  • Last Close0.110
  • Turnover
    ($K)
    45
  • Volume
    (K)
    430
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 75.00 -4.20
*15 mins delayed
Listing Date
17-10-2025
Today
02-11-2025
Last Trading Date
22-07-2026
Maturity Date
28-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.430 0.005 0.425 1.060 0.71
30-10-2025 0.495 0.105 0.390 0.640 0.43
28-10-2025 0.360 0.125 0.235 0.355 0.24
27-10-2025 0.270 0.040 0.230 0.245 0.16
24-10-2025 0.155 0.130 0.025 0.055 0.04
23-10-2025 0.105 0.005 0.100 0.160 0.11
22-10-2025 0.010 0.000 0.010 0.065 0.04
21-10-2025 0.915 0.430 0.485 0.055 0.04
20-10-2025 0.000 0.000 0.000 0.000 0.00
17-10-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom17-10-2025To31-10-202517/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.000.030.050.070.100.130.1500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)