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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13729 MBVANKE@EC2509A

Call / Underlying: 2202 CHINA VANKE

0.055 -0.005 (-8.33%)

  • Day High0.060
  • Day Low0.056
  • Open0.058
  • Last Close0.060
  • Turnover
    ($K)
    50
  • Volume
    (K)
    883
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.055
0.001
Underlying* 4.94 -0.11
*15 mins delayed
Listing Date
17-02-2025
Today
14-06-2025
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 (%)
13-06-2025 0.883 0.100 0.783 2.987 7.47
12-06-2025 0.800 0.500 0.300 2.304 5.76
11-06-2025 1.300 0.600 0.700 2.504 6.26
10-06-2025 4.854 2.327 2.377 2.404 6.01
09-06-2025 1.008 0.400 0.608 2.354 5.88
06-06-2025 1.200 0.600 0.600 2.146 5.37
05-06-2025 1.402 0.700 0.702 2.146 5.37
04-06-2025 0.630 0.300 0.330 2.144 5.36
03-06-2025 1.352 0.743 0.609 2.114 5.29
02-06-2025 1.790 0.800 0.971 2.248 5.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.050.060.070.080.090.100.111234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)