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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14058 MS-AIA @EC2507B

Call / Underlying: 1299 AIA

0.092 +0.024 (+35.29%)

  • Day High0.092
  • Day Low0.075
  • Open0.078
  • Last Close0.068
  • Turnover
    ($K)
    147
  • Volume
    (K)
    1,800
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.092
0.001
Underlying* 65.00 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.116464.56565.566
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
30-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 1.800 0.900 0.900 0.410 0.51
28-05-2025 0.000 0.000 0.000 0.410 0.51
27-05-2025 0.200 0.100 0.100 0.410 0.51
26-05-2025 0.416 0.316 0.100 0.410 0.51
23-05-2025 1.580 1.130 0.450 0.626 0.78
22-05-2025 2.656 1.208 1.398 1.306 1.63
21-05-2025 2.228 0.786 1.292 1.116 1.40
20-05-2025 9.854 4.868 4.806 0.610 0.76
19-05-2025 2.524 1.170 1.206 0.672 0.84
16-05-2025 0.326 0.204 0.122 0.636 0.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.030.050.070.100.130.150.1700.250.50.7511.251.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)