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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15588 MB-WUXI@EC2511A

Call / Underlying: 2269 WUXI BIO

0.130 +0.001 (+0.78%)

  • Day High0.150
  • Day Low0.126
  • Open0.150
  • Last Close0.129
  • Turnover
    ($K)
    630
  • Volume
    (K)
    4,550
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.130
0.001
Underlying* 28.00 +0.25
*15 mins delayed
Listing Date
07-04-2025
Today
14-06-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 4.550 2.275 2.275 0.215 0.55
12-06-2025 3.610 1.760 1.850 0.215 0.55
11-06-2025 3.780 1.890 1.890 0.125 0.32
10-06-2025 0.775 0.385 0.390 0.125 0.32
09-06-2025 1.120 0.510 0.610 0.120 0.31
06-06-2025 0.130 0.065 0.065 0.020 0.05
05-06-2025 0.680 0.335 0.345 0.020 0.05
04-06-2025 0.610 0.605 0.005 0.010 0.03
03-06-2025 0.500 0.000 0.500 0.610 1.56
02-06-2025 0.105 0.000 0.105 0.110 0.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.060.080.100.120.140.160.1800.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)