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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14865 MBSMORE@EC2512A

Call / Underlying: 6969 SMOORE INTL

0.440 -0.030 (-6.38%)

  • Day High0.490
  • Day Low0.440
  • Open0.470
  • Last Close0.470
  • Turnover
    ($K)
    437
  • Volume
    (K)
    930
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.440
Ask*
0.445
0.001
Underlying* 18.88 -0.48
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.440.460.480.50.5218.819.219.62020.4
Warrants Price
Underlying Price
Listing Date
14-03-2025
Today
30-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 1.720 0.350 1.370 1.290 3.23
28-05-2025 1.710 0.850 0.860 0.270 0.68
27-05-2025 0.480 0.250 0.230 0.260 0.65
26-05-2025 0.870 0.440 0.430 0.280 0.70
23-05-2025 0.780 0.400 0.380 0.290 0.72
22-05-2025 0.670 0.340 0.330 0.310 0.78
21-05-2025 0.370 0.170 0.200 0.320 0.80
20-05-2025 1.160 0.560 0.590 0.290 0.72
19-05-2025 0.540 0.270 0.270 0.260 0.65
16-05-2025 0.810 0.400 0.410 0.260 0.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.200.300.400.500.600.7000.40.81.21.622.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)