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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13241 MB-SMIC@EC2509B

Call / Underlying: 0981 SMIC

0.103 -0.019 (-15.57%)

  • Day High0.114
  • Day Low0.099
  • Open0.111
  • Last Close0.122
  • Turnover
    ($K)
    58
  • Volume
    (K)
    550
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.103
0.001
Underlying* 45.05 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.144546474849
Warrants Price
Underlying Price
Listing Date
23-01-2025
Today
26-04-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

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 0.550 0.150 0.400 0.830 2.08
24-04-2025 0.200 0.100 0.100 0.580 1.45
23-04-2025 0.000 0.000 0.000 0.580 1.45
22-04-2025 0.300 0.100 0.200 0.580 1.45
17-04-2025 1.015 0.455 0.560 0.480 1.20
16-04-2025 0.250 0.125 0.125 0.375 0.94
15-04-2025 1.320 0.560 0.760 0.375 0.94
14-04-2025 0.685 0.280 0.405 0.175 0.44
11-04-2025 10.320 5.175 5.145 0.050 0.12
10-04-2025 0.500 0.250 0.250 0.080 0.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.050.100.150.200.250.300.3500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)