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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

0.325 -0.015 (-4.41%)

  • Day High0.325
  • Day Low0.320
  • Open0.325
  • Last Close0.340
  • Turnover
    ($K)
    78
  • Volume
    (K)
    240
Last Update: 03-11-2025 15:45 (15 mins delayed)
Bid*
0.325
Ask*
0.330
0.001
Underlying* 68.65 -0.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.330.340.350.366868.56969.570
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
03-11-2025
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 (%)
31-10-2025 0.280 0.140 0.140 0.180 0.45
30-10-2025 0.600 0.240 0.240 0.180 0.45
28-10-2025 0.400 0.140 0.140 0.180 0.45
27-10-2025 0.160 0.080 0.080 0.180 0.45
24-10-2025 0.240 0.120 0.120 0.180 0.45
23-10-2025 0.200 0.100 0.100 0.180 0.45
22-10-2025 0.520 0.200 0.200 0.180 0.45
21-10-2025 0.640 0.260 0.260 0.180 0.45
20-10-2025 0.540 0.240 0.240 0.180 0.45
17-10-2025 0.820 0.520 0.300 0.180 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.320.340.360.380.400.420.440.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 15:45 (15 mins delayed)