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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13454 MBFUYAO@EC2609A

Call / Underlying: 3606 FUYAO GLASS

0.244 -0.003 (-1.21%)

  • Day High0.247
  • Day Low0.239
  • Open0.241
  • Last Close0.247
  • Turnover
    ($K)
    905
  • Volume
    (K)
    3,740
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.244
0.001
Underlying* 59.10 -0.35
*15 mins delayed
Listing Date
10-02-2025
Today
25-07-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 3.740 1.840 1.900 0.400 1.00
23-07-2025 3.240 1.640 1.600 0.340 0.85
22-07-2025 0.140 0.060 0.080 0.380 0.95
21-07-2025 2.740 1.320 1.420 0.360 0.90
18-07-2025 0.120 0.040 0.080 0.260 0.65
17-07-2025 2.240 1.140 1.100 0.220 0.55
16-07-2025 5.700 2.820 2.860 0.260 0.65
15-07-2025 3.840 1.920 1.920 0.220 0.55
14-07-2025 2.680 1.340 1.340 0.220 0.55
11-07-2025 2.480 1.240 1.240 0.220 0.55
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.220.230.240.250.260.270.280.20.250.30.350.40.450.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)