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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13455 MBXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.305 -0.025 (-7.58%)

  • Day High0.310
  • Day Low0.285
  • Open0.310
  • Last Close0.330
  • Turnover
    ($K)
    403
  • Volume
    (K)
    1,348
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.305
Ask*
0.310
0.001
Underlying* 51.95 -0.25
*15 mins delayed
Listing Date
10-02-2025
Today
14-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.348 0.496 0.852 1.782 4.47
12-06-2025 2.652 1.702 0.870 1.426 3.58
11-06-2025 2.388 1.194 1.194 2.258 5.67
10-06-2025 1.344 0.672 0.672 2.258 5.67
09-06-2025 1.452 0.726 0.726 2.258 5.67
06-06-2025 1.620 0.810 0.810 2.258 5.67
05-06-2025 1.872 0.936 0.936 2.258 5.67
04-06-2025 2.528 1.288 1.208 2.258 5.67
03-06-2025 2.388 0.944 1.444 2.338 5.87
02-06-2025 1.972 0.986 0.986 1.838 4.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.200.300.400.500.600.700.801234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)