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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13450 MB-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.405 +0.020 (+5.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.385
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-09-2025 09:45 (15 mins delayed)
Bid*
0.405
Ask*
0.410
0.001
Underlying* 74.55 +1.20
*15 mins delayed
Listing Date
10-02-2025
Today
23-09-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.000 0.000 0.000 4.250 10.62
19-09-2025 0.400 0.000 0.000 4.250 10.62
18-09-2025 0.250 0.000 0.000 4.250 10.62
17-09-2025 1.975 0.000 1.525 4.250 10.62
16-09-2025 0.000 0.000 0.000 2.725 6.81
15-09-2025 0.050 0.000 0.000 2.725 6.81
12-09-2025 0.700 0.100 0.600 2.725 6.81
11-09-2025 0.425 0.325 0.000 2.225 5.56
10-09-2025 0.000 0.000 0.000 2.550 6.38
09-09-2025 0.100 0.000 0.000 2.550 6.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.100.200.300.400.500.60024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 09:45 (15 mins delayed)