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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16637 MBXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.192 -0.002 (-1.03%)

  • Day High0.196
  • Day Low0.174
  • Open0.188
  • Last Close0.194
  • Turnover
    ($K)
    6,511
  • Volume
    (K)
    35,176
Last Update: 02-06-2025 12:05 (15 mins delayed)
Bid*
0.192
Ask*
0.193
0.001
Underlying* 50.25 -0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.180.190.20.210.2249.755050.2550.550.75
Warrants Price
Underlying Price
Listing Date
16-05-2025
Today
02-06-2025
Last Trading Date
22-01-2026
Maturity Date
28-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 66.276 33.138 33.138 0.784 1.96
29-05-2025 71.568 35.784 35.784 0.784 1.96
28-05-2025 59.296 29.652 29.644 0.784 1.96
27-05-2025 57.656 28.694 28.962 0.792 1.98
26-05-2025 29.856 14.918 14.928 0.524 1.31
23-05-2025 1.182 0.586 0.596 0.514 1.28
22-05-2025 0.460 0.232 0.228 0.504 1.26
21-05-2025 1.894 0.928 0.966 0.508 1.27
20-05-2025 2.646 1.314 1.324 0.470 1.18
19-05-2025 24.494 12.002 12.412 0.460 1.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom16-05-2025To30-05-202516/0519/0520/0521/0522/0523/0526/0527/0528/0529/0530/050.150.200.250.300.350.400.4500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-06-2025 12:05 (15 mins delayed)