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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14429 MBXPENG@EP2511A

Put / Underlying: 9868 XPENG

0.079 -0.007 (-8.14%)

  • Day High0.078
  • Day Low0.078
  • Open0.078
  • Last Close0.086
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.079
Ask*
0.080
0.001
Underlying* 74.05 +1.90
*15 mins delayed
Listing Date
04-03-2025
Today
24-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.020 0.005 0.015 0.130 0.33
22-07-2025 0.020 0.020 0.000 0.120 0.30
21-07-2025 0.430 0.205 0.225 0.140 0.35
18-07-2025 0.300 0.150 0.150 0.120 0.30
17-07-2025 0.460 0.230 0.230 0.120 0.30
16-07-2025 3.035 1.530 1.505 0.120 0.30
15-07-2025 2.690 1.385 1.305 0.145 0.36
14-07-2025 4.685 3.040 1.645 0.225 0.56
11-07-2025 3.500 1.000 2.475 1.620 4.05
10-07-2025 3.470 2.470 1.000 0.145 0.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.070.080.090.100.110.120.1300.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)