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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15007 CTMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.035 -0.002 (-5.41%)

  • Day High0.035
  • Day Low0.035
  • Open0.035
  • Last Close0.037
  • Turnover
    ($K)
    2
  • Volume
    (K)
    50
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.039
0.001
Underlying* 138.00 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0340.0350.0360.0370.038136138140142144
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
31-05-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.050 0.000 0.050 4.070 4.11
29-05-2025 0.100 0.100 0.000 4.020 4.06
28-05-2025 0.000 0.000 0.000 4.120 4.16
27-05-2025 3.100 0.000 3.100 4.120 4.16
26-05-2025 0.100 0.000 0.100 1.020 1.03
23-05-2025 0.000 0.000 0.000 0.920 0.93
22-05-2025 0.050 0.000 0.050 0.920 0.93
21-05-2025 0.670 0.320 0.350 0.870 0.88
20-05-2025 0.020 0.010 0.010 0.840 0.85
19-05-2025 0.100 0.050 0.050 0.840 0.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.030.030.040.040.040.050123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)