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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13661 MBKINGD@EC2509A

Call / Underlying: 0268 KINGDEE INT'L

0.070 +0.017 (+32.08%)

  • Day High0.079
  • Day Low0.051
  • Open0.057
  • Last Close0.053
  • Turnover
    ($K)
    69
  • Volume
    (K)
    1,150
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 16.60 +0.76
*15 mins delayed
Listing Date
17-02-2025
Today
23-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 1.720 0.840 0.880 1.120 2.80
21-07-2025 1.540 0.770 0.770 1.080 2.70
18-07-2025 2.370 1.320 0.880 1.080 2.70
17-07-2025 2.930 1.710 1.220 1.520 3.80
16-07-2025 8.920 5.470 3.070 2.010 5.03
15-07-2025 7.400 1.820 5.410 4.410 11.03
14-07-2025 0.160 0.080 0.080 0.820 2.05
11-07-2025 0.100 0.100 0.000 0.820 2.05
10-07-2025 0.740 0.570 0.170 0.920 2.30
09-07-2025 0.120 0.060 0.060 1.320 3.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.060.070.080.090.100.110123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)