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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15299 SGMTUAN@EC2511A

Call / Underlying: 3690 MEITUAN-W

0.024 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.024
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 09:50 (15 mins delayed)
Bid*
0.024
Ask*
0.025
0.001
Underlying* 132.40 +1.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0242.0243.0244.0245.024130.5131131.5132132.5
Warrants Price
Underlying Price
Listing Date
27-03-2025
Today
29-05-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 0.100 0.05
27-05-2025 0.000 0.000 0.000 0.100 0.05
26-05-2025 0.000 0.000 0.000 0.100 0.05
23-05-2025 0.000 0.000 0.000 0.100 0.05
22-05-2025 0.000 0.000 0.000 0.100 0.05
21-05-2025 0.000 0.000 0.000 0.100 0.05
20-05-2025 0.070 0.070 0.000 0.100 0.05
19-05-2025 0.000 0.000 0.000 0.170 0.09
16-05-2025 0.030 0.000 0.030 0.170 0.09
15-05-2025 0.020 0.000 0.020 0.140 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.030.030.040.040.040.050.080.10.120.140.160.180.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 09:50 (15 mins delayed)