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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14666 MB-ZTE @EC2609A

Call / Underlying: 0763 ZTE

0.128 -0.003 (-2.29%)

  • Day High0.150
  • Day Low0.136
  • Open0.141
  • Last Close0.131
  • Turnover
    ($K)
    661
  • Volume
    (K)
    4,620
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 35.14 +0.10
*15 mins delayed
Listing Date
10-03-2025
Today
19-09-2025
Last Trading Date
02-09-2026
Maturity Date
08-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 4.620 2.460 2.160 7.830 11.74
17-09-2025 2.990 1.500 1.490 8.130 12.19
16-09-2025 7.300 3.650 3.550 8.140 12.21
15-09-2025 3.720 1.720 1.960 8.240 12.36
12-09-2025 15.110 7.450 7.580 8.000 12.00
11-09-2025 3.030 2.040 0.960 7.870 11.80
10-09-2025 5.700 2.900 2.780 8.950 13.42
09-09-2025 4.400 2.150 2.250 9.070 13.60
08-09-2025 3.930 1.810 2.120 8.970 13.45
05-09-2025 6.880 2.440 4.440 8.660 12.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.080.100.120.140.160.180.202468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)