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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

0.090 +0.001 (+1.12%)

  • Day High0.090
  • Day Low0.090
  • Open0.090
  • Last Close0.089
  • Turnover
    ($K)
    54
  • Volume
    (K)
    600
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 26.00 +0.10
*15 mins delayed
Listing Date
10-03-2025
Today
20-07-2025
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 (%)
18-07-2025 0.600 0.290 0.300 3.920 5.88
17-07-2025 1.100 0.550 0.550 3.910 5.86
16-07-2025 1.830 0.930 0.900 3.910 5.86
15-07-2025 0.420 0.210 0.210 3.940 5.91
14-07-2025 1.000 0.500 0.500 3.940 5.91
11-07-2025 0.360 0.230 0.130 3.940 5.91
10-07-2025 0.600 0.350 0.250 4.040 6.06
09-07-2025 1.100 0.500 0.600 4.140 6.21
08-07-2025 3.130 0.500 2.630 4.040 6.06
07-07-2025 1.200 0.600 0.600 1.910 2.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.070.070.070.080.090.090.10024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)