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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14204 MBHUAHO@EC2510A

Call / Underlying: 1347 HUA HONG SEMI

0.106 -0.019 (-15.20%)

  • Day High0.114
  • Day Low0.101
  • Open0.106
  • Last Close0.125
  • Turnover
    ($K)
    353
  • Volume
    (K)
    3,300
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.106
0.001
Underlying* 34.35 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.153434.53535.536
Warrants Price
Underlying Price
Listing Date
26-02-2025
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 3.300 1.650 1.650 0.000 0.00
24-04-2025 4.800 2.400 2.400 0.000 0.00
23-04-2025 6.100 3.050 3.050 0.000 0.00
22-04-2025 6.000 3.000 3.000 0.000 0.00
17-04-2025 5.700 2.850 2.850 0.000 0.00
16-04-2025 3.000 1.500 1.500 0.000 0.00
15-04-2025 5.400 2.700 2.700 0.000 0.00
14-04-2025 5.050 2.550 2.500 0.000 0.00
11-04-2025 1.150 0.550 0.600 0.050 0.13
10-04-2025 0.200 0.100 0.100 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.000.030.050.070.100.130.1500.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)