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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15023 MB-AIA @EC2510A

Call / Underlying: 1299 AIA

0.086 -0.009 (-9.47%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.095
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 55.05 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.0950.10.1050.115556575859
Warrants Price
Underlying Price
Listing Date
19-03-2025
Today
26-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.000 0.000 0.000 0.000 0.00
24-04-2025 0.024 0.012 0.012 0.000 0.00
23-04-2025 0.000 0.000 0.000 0.000 0.00
22-04-2025 0.040 0.020 0.020 0.000 0.00
17-04-2025 0.040 0.020 0.020 0.000 0.00
16-04-2025 0.050 0.050 0.000 0.000 0.00
15-04-2025 0.050 0.000 0.050 0.050 0.13
14-04-2025 0.000 0.000 0.000 0.000 0.00
11-04-2025 0.000 0.000 0.000 0.000 0.00
10-04-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.060.080.100.120.140.160.1800.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)