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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15160 MB-MNIU@EC2512A

Call / Underlying: 2319 MENGNIU DAIRY

0.180 +0.024 (+15.38%)

  • Day High0.181
  • Day Low0.169
  • Open0.172
  • Last Close0.156
  • Turnover
    ($K)
    351
  • Volume
    (K)
    2,010
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.176
Ask*
0.180
0.001
Underlying* 20.15 +0.73
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.219.519.752020.2520.5
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
05-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 2.010 1.000 1.010 0.010 0.03
30-04-2025 0.000 0.000 0.000 0.000 0.00
29-04-2025 0.000 0.000 0.000 0.000 0.00
28-04-2025 0.000 0.000 0.000 0.000 0.00
25-04-2025 0.120 0.060 0.060 0.000 0.00
24-04-2025 0.120 0.060 0.060 0.000 0.00
23-04-2025 0.200 0.100 0.100 0.000 0.00
22-04-2025 1.340 0.670 0.670 0.000 0.00
17-04-2025 2.800 1.400 1.400 0.000 0.00
16-04-2025 3.160 1.580 1.580 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.000.050.100.150.200.250.3000.0020.0040.0060.0080.010.012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)