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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14095 MB-CTEL@EC2510A

Call / Underlying: 0728 CHINA TELECOM

0.048 -0.008 (-14.29%)

  • Day High0.051
  • Day Low0.044
  • Open0.050
  • Last Close0.056
  • Turnover
    ($K)
    294
  • Volume
    (K)
    6,184
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 5.42 -0.11
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.0655.355.45.455.55.55
Warrants Price
Underlying Price
Listing Date
24-02-2025
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 6.184 2.520 3.664 4.996 12.49
24-04-2025 2.340 0.840 1.500 3.852 9.63
23-04-2025 1.298 0.406 0.892 3.192 7.98
22-04-2025 1.294 0.346 0.948 2.706 6.76
17-04-2025 0.800 0.300 0.500 2.104 5.26
16-04-2025 0.750 0.400 0.350 1.904 4.76
15-04-2025 0.464 0.334 0.130 1.954 4.88
14-04-2025 3.030 1.420 1.520 2.158 5.39
11-04-2025 0.916 0.416 0.500 2.058 5.14
10-04-2025 0.250 0.150 0.100 1.974 4.93
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.040.060.080.100.120.140.161234567255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)