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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13954 MBTRAHK@EC2510A

Call / Underlying: 2800 TRACKER FUND

0.060 +0.007 (+13.21%)

  • Day High0.060
  • Day Low0.060
  • Open0.060
  • Last Close0.053
  • Turnover
    ($K)
    0
  • Volume
    (K)
    2
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.062
0.001
Underlying* 22.32 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0550.060.0650.070.07522.322.422.522.622.7
Warrants Price
Underlying Price
Listing Date
21-02-2025
Today
26-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

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 0.003 0.003 0.000 0.065 0.16
24-04-2025 0.000 0.000 0.000 0.068 0.17
23-04-2025 0.107 0.107 0.000 0.068 0.17
22-04-2025 0.010 0.003 0.007 0.175 0.44
17-04-2025 0.005 0.005 0.000 0.170 0.42
16-04-2025 0.105 0.000 0.105 0.175 0.44
15-04-2025 0.003 0.000 0.003 0.070 0.17
14-04-2025 0.043 0.043 0.000 0.068 0.17
11-04-2025 0.033 0.033 0.000 0.110 0.28
10-04-2025 0.660 0.650 0.010 0.142 0.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.000.050.100.150.200.250.3000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)