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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14332 MBXPENG@EC2510A

Call / Underlying: 9868 XPENG

0.121 -0.009 (-6.92%)

  • Day High0.136
  • Day Low0.127
  • Open0.133
  • Last Close0.130
  • Turnover
    ($K)
    89
  • Volume
    (K)
    680
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.121
0.001
Underlying* 77.75 -1.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.1457879808182
Warrants Price
Underlying Price
Listing Date
28-02-2025
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 0.680 0.315 0.365 8.675 21.69
24-04-2025 2.430 1.820 0.610 8.625 21.56
23-04-2025 6.200 3.020 3.180 9.835 24.59
22-04-2025 3.605 0.765 2.840 9.675 24.19
17-04-2025 0.240 0.025 0.215 7.600 19.00
16-04-2025 1.330 0.030 1.300 7.410 18.52
15-04-2025 0.160 0.065 0.095 6.140 15.35
14-04-2025 0.060 0.035 0.025 6.110 15.28
11-04-2025 0.150 0.135 0.015 6.120 15.30
10-04-2025 0.200 0.065 0.135 6.240 15.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.050.100.150.200.250.300.35567891011255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)