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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14057 MS-AIA @EC2506C

Call / Underlying: 1299 AIA

0.014 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.014
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.011
Ask*
0.014
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0130.01350.0140.01450.01565.265.465.665.866
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
30-05-2025
Last Trading Date
10-06-2025
Maturity Date
16-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.010 0.01
29-05-2025 0.000 0.000 0.000 0.010 0.01
28-05-2025 0.000 0.000 0.000 0.010 0.01
27-05-2025 0.000 0.000 0.000 0.010 0.01
26-05-2025 0.000 0.000 0.000 0.010 0.01
23-05-2025 0.026 0.026 0.000 0.010 0.01
22-05-2025 0.070 0.070 0.000 0.036 0.04
21-05-2025 0.238 0.212 0.026 0.106 0.13
20-05-2025 0.436 0.254 0.182 0.292 0.36
19-05-2025 0.050 0.000 0.050 0.364 0.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.0700.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)