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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13165 MSPINAN@EC2507C

Call / Underlying: 2318 PING AN

0.013 -0.001 (-7.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.013
0.001
Underlying* 46.15 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.01350.0140.01450.0154647484950
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
30-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 35.290 39.21
29-05-2025 1.000 0.880 0.000 35.290 39.21
28-05-2025 0.235 0.235 0.000 36.170 40.19
27-05-2025 0.090 0.090 0.000 36.405 40.45
26-05-2025 0.260 0.030 0.230 36.495 40.55
23-05-2025 1.220 0.545 0.625 36.295 40.33
22-05-2025 0.120 0.100 0.020 36.215 40.24
21-05-2025 2.015 1.680 0.155 36.295 40.33
20-05-2025 3.690 3.100 0.590 37.820 42.02
19-05-2025 1.425 0.215 1.200 40.330 44.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.0734363840424446255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)