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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14361 MBASMPT@EC2512A

Call / Underlying: 0522 ASM PACIFIC

0.083 +0.002 (+2.47%)

  • Day High0.086
  • Day Low0.086
  • Open0.086
  • Last Close0.081
  • Turnover
    ($K)
    20
  • Volume
    (K)
    230
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.083
0.001
Underlying* 50.40 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.0820.0840.0860.0885050.55151.552
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
26-04-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.230 0.230 0.000 1.990 4.97
24-04-2025 0.000 0.000 0.000 2.220 5.55
23-04-2025 0.020 0.010 0.010 2.220 5.55
22-04-2025 0.000 0.000 0.000 2.220 5.55
17-04-2025 0.100 0.100 0.000 2.220 5.55
16-04-2025 0.300 0.000 0.300 2.320 5.80
15-04-2025 0.500 0.000 0.500 2.020 5.05
14-04-2025 0.000 0.000 0.000 1.520 3.80
11-04-2025 0.450 0.110 0.340 1.520 3.80
10-04-2025 0.100 0.100 0.000 1.290 3.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.060.080.100.120.140.160.180.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)