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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

12235 MB-MNIU@EC2506A

Call / Underlying: 2319 MENGNIU DAIRY

0.025 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 19.26 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0252.0253.0254.0255.02519.219.419.619.820
Warrants Price
Underlying Price
Listing Date
17-01-2023
Today
26-04-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.000 0.000 0.000 0.750 1.88
24-04-2025 0.000 0.000 0.000 0.750 1.88
23-04-2025 0.000 0.000 0.000 0.750 1.88
22-04-2025 0.000 0.000 0.000 0.750 1.88
17-04-2025 0.000 0.000 0.000 0.750 1.88
16-04-2025 0.000 0.000 0.000 0.750 1.88
15-04-2025 0.000 0.000 0.000 0.750 1.88
14-04-2025 0.000 0.000 0.000 0.750 1.88
11-04-2025 0.000 0.000 0.000 0.750 1.88
10-04-2025 0.000 0.000 0.000 0.750 1.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.031.022.023.024.035.036.030.751.752.753.754.755.756.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)