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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15159 MBPOMRT@EC2510C

Call / Underlying: 9992 POP MART

0.395 +0.075 (+23.44%)

  • Day High0.395
  • Day Low0.360
  • Open0.360
  • Last Close0.320
  • Turnover
    ($K)
    84
  • Volume
    (K)
    220
Last Update: 09-05-2025 16:20 (15 mins delayed)
Bid*
0.385
Ask*
0.400
0.001
Underlying* 191.10 +12.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.4182.5185187.5190192.5
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
10-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
09-05-2025 0.220 0.040 0.060 6.800 17.00
08-05-2025 0.220 0.180 0.020 6.780 16.95
07-05-2025 0.820 0.260 0.340 6.940 17.35
06-05-2025 0.320 0.300 0.020 6.860 17.15
02-05-2025 0.020 0.000 0.000 7.140 17.85
30-04-2025 0.220 0.000 0.080 7.140 17.85
29-04-2025 0.580 0.260 0.220 7.060 17.65
28-04-2025 7.080 4.260 2.680 7.100 17.75
25-04-2025 2.820 0.740 2.020 8.680 21.70
24-04-2025 0.800 0.420 0.380 7.400 18.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom09-04-2025To09-05-202510/0414/0416/0422/0424/0428/0430/0406/0508/050.200.250.300.350.400.450.50024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 09-05-2025 16:20 (15 mins delayed)