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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14094 MBGEELY@EC2602A

Call / Underlying: 0175 GEELY AUTO

0.113 +0.008 (+7.62%)

  • Day High0.112
  • Day Low0.111
  • Open0.111
  • Last Close0.105
  • Turnover
    ($K)
    4
  • Volume
    (K)
    40
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 15.98 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.12515.91616.116.216.3
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
26-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

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 0.040 0.020 0.020 6.870 17.17
24-04-2025 0.000 0.000 0.000 6.870 17.17
23-04-2025 4.180 0.040 4.140 6.870 17.17
22-04-2025 0.080 0.040 0.040 2.770 6.92
17-04-2025 0.020 0.010 0.010 2.770 6.92
16-04-2025 0.430 0.000 0.430 2.770 6.92
15-04-2025 2.080 0.040 2.040 2.340 5.85
14-04-2025 0.000 0.000 0.000 0.340 0.85
11-04-2025 0.030 0.010 0.020 0.340 0.85
10-04-2025 4.000 4.000 0.000 0.330 0.82
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.050.100.150.200.250.300.35024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)