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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

0.059 +0.007 (+13.46%)

  • Day High0.058
  • Day Low0.055
  • Open0.055
  • Last Close0.052
  • Turnover
    ($K)
    143
  • Volume
    (K)
    2,532
Last Update: 23-07-2025 11:00 (15 mins delayed)
Bid*
0.059
Ask*
0.061
0.001
Underlying* 25.82 +0.22
*15 mins delayed
Listing Date
21-02-2025
Today
23-07-2025
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 (%)
22-07-2025 0.578 0.292 0.285 0.210 0.53
21-07-2025 4.228 2.103 2.125 0.217 0.54
18-07-2025 2.020 1.000 1.020 0.195 0.49
17-07-2025 0.210 0.105 0.105 0.175 0.44
16-07-2025 1.805 0.902 0.902 0.175 0.44
15-07-2025 0.050 0.050 0.000 0.175 0.44
14-07-2025 0.010 0.000 0.010 0.225 0.56
11-07-2025 0.000 0.000 0.000 0.215 0.54
10-07-2025 0.110 0.110 0.000 0.215 0.54
09-07-2025 0.300 0.100 0.200 0.325 0.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.090.050.10.150.20.250.30.35255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:00 (15 mins delayed)