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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

0.108 +0.006 (+5.88%)

  • Day High0.108
  • Day Low0.099
  • Open0.099
  • Last Close0.102
  • Turnover
    ($K)
    313
  • Volume
    (K)
    3,020
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.108
0.001
Underlying* 23.40 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1040.1080.1120.11622.52323.52424.5
Warrants Price
Underlying Price
Listing Date
10-03-2025
Today
05-05-2025
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 (%)
02-05-2025 3.020 1.510 1.510 0.780 1.17
30-04-2025 3.070 1.500 1.570 0.780 1.17
29-04-2025 1.020 0.500 0.520 0.710 1.06
28-04-2025 1.400 0.700 0.700 0.690 1.03
25-04-2025 2.000 1.000 1.000 0.690 1.03
24-04-2025 1.900 1.100 0.800 0.690 1.03
23-04-2025 2.920 1.310 1.610 0.990 1.48
22-04-2025 2.080 1.040 1.040 0.690 1.03
17-04-2025 2.510 1.260 1.250 0.690 1.03
16-04-2025 0.360 0.180 0.150 0.700 1.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.070.080.090.100.110.120.130.60.70.80.911.11.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)