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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14102 MB-TCL @EC2512A

Call / Underlying: 1070 TCL MULTIMEDIA

0.107 -0.002 (-1.83%)

  • Day High0.114
  • Day Low0.110
  • Open0.110
  • Last Close0.109
  • Turnover
    ($K)
    301
  • Volume
    (K)
    2,680
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.112
0.001
Underlying* 9.23 -0.07
*15 mins delayed
Listing Date
24-02-2025
Today
02-11-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 2.680 1.340 1.340 7.360 18.40
30-10-2025 1.720 0.360 1.360 7.360 18.40
28-10-2025 1.200 0.600 0.600 6.360 15.90
27-10-2025 2.180 1.090 1.090 6.360 15.90
24-10-2025 2.570 1.280 1.290 6.360 15.90
23-10-2025 3.080 1.540 1.540 6.350 15.88
22-10-2025 1.260 0.630 0.630 6.350 15.88
21-10-2025 2.930 1.480 1.450 6.350 15.88
20-10-2025 3.720 1.860 1.860 6.380 15.95
17-10-2025 6.580 3.660 2.900 6.380 15.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.100.150.200.250.300.35024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)