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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15442 MBESBUY@EC2512A

Call / Underlying: 1797 KOOLEARN

0.188 +0.007 (+3.87%)

  • Day High0.191
  • Day Low0.178
  • Open0.185
  • Last Close0.181
  • Turnover
    ($K)
    706
  • Volume
    (K)
    3,840
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.191
0.001
Underlying* 13.00 +0.38
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.1850.190.1950.212.612.81313.213.4
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
31-05-2025
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 (%)
30-05-2025 3.840 1.905 1.935 5.615 14.04
29-05-2025 4.090 2.045 2.045 5.585 13.96
28-05-2025 5.450 2.825 2.625 5.585 13.96
27-05-2025 5.060 2.425 2.635 5.785 14.46
26-05-2025 2.460 1.230 1.230 5.575 13.94
23-05-2025 2.930 1.465 1.465 5.575 13.94
22-05-2025 4.500 2.250 2.250 5.575 13.94
21-05-2025 1.900 0.950 0.950 5.575 13.94
20-05-2025 2.150 1.065 1.065 5.575 13.94
19-05-2025 3.500 1.750 1.750 5.575 13.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.150.160.170.180.190.200.21024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)