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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14259 MBBEIGE@EC2509A

Call / Underlying: 6160 Beigene

0.123 -0.012 (-8.89%)

  • Day High0.155
  • Day Low0.119
  • Open0.138
  • Last Close0.135
  • Turnover
    ($K)
    3,230
  • Volume
    (K)
    23,970
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 165.30 -3.20
*15 mins delayed
Listing Date
27-02-2025
Today
13-06-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 42.280 20.880 21.340 3.520 8.80
11-06-2025 20.040 10.400 9.640 3.060 7.65
10-06-2025 17.210 8.520 8.640 3.820 9.55
09-06-2025 13.770 6.930 6.730 3.700 9.25
06-06-2025 12.680 6.220 6.460 3.900 9.75
05-06-2025 10.860 5.520 5.340 3.660 9.15
04-06-2025 18.300 8.660 9.620 3.840 9.60
03-06-2025 7.800 3.970 3.830 2.880 7.20
02-06-2025 5.030 2.610 2.420 3.020 7.55
30-05-2025 12.880 7.280 5.540 3.210 8.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.060.080.100.120.140.160.182345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)