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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

0.080 -0.008 (-9.09%)

  • Day High0.079
  • Day Low0.079
  • Open0.079
  • Last Close0.088
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 11.80 -0.32
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0850.090.0950.111.81212.212.412.6
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
26-04-2025
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 (%)
25-04-2025 0.020 0.020 0.000 1.050 2.62
24-04-2025 0.000 0.000 0.000 1.070 2.67
23-04-2025 0.050 0.000 0.050 1.070 2.67
22-04-2025 0.040 0.020 0.020 1.020 2.55
17-04-2025 0.280 0.140 0.140 1.020 2.55
16-04-2025 0.000 0.000 0.000 1.020 2.55
15-04-2025 0.000 0.000 0.000 1.020 2.55
14-04-2025 0.020 0.020 0.000 1.020 2.55
11-04-2025 0.010 0.010 0.000 1.040 2.60
10-04-2025 0.650 0.190 0.460 1.050 2.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.060.080.100.120.140.160.180.40.60.811.21.41.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)