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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15164 MBSDGLD@EC2511A

Call / Underlying: 1787 SD GOLD

0.530 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.530
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.520
Ask*
0.540
0.001
Underlying* 24.55 -0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.50.520.540.560.582424.224.424.624.8
Warrants Price
Underlying Price
Listing Date
24-03-2025
Today
29-05-2025
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 (%)
29-05-2025 0.000 0.000 0.000 0.045 0.11
28-05-2025 0.005 0.000 0.005 0.045 0.11
27-05-2025 0.100 0.050 0.050 0.040 0.10
26-05-2025 0.010 0.005 0.005 0.040 0.10
23-05-2025 0.195 0.150 0.045 0.040 0.10
22-05-2025 0.990 0.507 0.482 0.145 0.36
21-05-2025 0.445 0.220 0.225 0.170 0.42
20-05-2025 2.685 1.343 1.343 0.165 0.41
19-05-2025 1.160 0.580 0.580 0.165 0.41
16-05-2025 2.140 1.070 1.070 0.165 0.41
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.350.400.450.500.550.600.6500.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)