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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13049 MBPINAN@EC2602A

Call / Underlying: 2318 PING AN

0.186 +0.031 (+20.00%)

  • Day High0.188
  • Day Low0.160
  • Open0.161
  • Last Close0.155
  • Turnover
    ($K)
    885
  • Volume
    (K)
    5,055
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.185
Ask*
0.187
0.001
Underlying* 42.65 +0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.241.54242.54343.5
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
14-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 5.055 2.485 2.520 0.705 1.77
10-04-2025 44.660 22.430 22.160 0.670 1.68
09-04-2025 16.825 8.490 8.320 0.940 2.36
08-04-2025 27.970 13.615 14.205 1.110 2.79
07-04-2025 35.860 17.800 18.035 0.520 1.30
03-04-2025 0.055 0.015 0.040 0.285 0.72
02-04-2025 1.475 0.730 0.740 0.260 0.65
01-04-2025 0.135 0.065 0.070 0.250 0.63
31-03-2025 0.250 0.120 0.130 0.245 0.61
28-03-2025 0.095 0.025 0.070 0.235 0.59
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.100.200.300.400.500.6000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)