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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13249 MB-ZTE @EC2510A

Call / Underlying: 0763 ZTE

0.021 - (-%)

  • Day High0.021
  • Day Low0.016
  • Open0.019
  • Last Close0.021
  • Turnover
    ($K)
    2
  • Volume
    (K)
    102
Last Update: 13-06-2025 12:05 (15 mins delayed)
Bid*
0.016
Ask*
0.021
0.001
Underlying* 23.15 -0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0160.0180.020.0220.02423.223.423.623.824
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
13-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.004 0.004 0.000 26.614 66.54
11-06-2025 0.076 0.076 0.000 26.618 66.54
10-06-2025 0.000 0.000 0.000 26.694 66.74
09-06-2025 0.000 0.000 0.000 26.694 66.74
06-06-2025 1.036 0.000 1.036 26.694 66.74
05-06-2025 0.126 0.126 0.000 25.658 64.14
04-06-2025 0.016 0.016 0.000 25.784 64.46
03-06-2025 0.034 0.000 0.000 25.800 64.50
02-06-2025 2.236 0.000 2.048 25.800 64.50
30-05-2025 2.324 0.000 2.324 23.752 59.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.010.020.030.040.050.060.0718202224262830255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 12:05 (15 mins delayed)