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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15654 MBHLAND@EC2605A

Call / Underlying: 0012 HENDERSON LAND

0.226 -0.005 (-2.16%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.231
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 11:45 (15 mins delayed)
Bid*
0.223
Ask*
0.226
0.001
Underlying* 24.15 -0.10
*15 mins delayed
Listing Date
08-04-2025
Today
29-05-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

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 0.150 0.40
27-05-2025 0.140 0.070 0.070 0.150 0.40
26-05-2025 0.000 0.000 0.000 0.150 0.40
23-05-2025 0.140 0.070 0.070 0.150 0.40
22-05-2025 0.000 0.000 0.000 0.150 0.40
21-05-2025 0.000 0.000 0.000 0.150 0.40
20-05-2025 0.140 0.000 0.140 0.150 0.40
19-05-2025 0.480 0.400 0.080 0.010 0.03
16-05-2025 1.140 0.480 0.640 0.330 0.88
15-05-2025 0.580 0.210 0.370 0.170 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.160.180.200.220.240.260.2800.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 11:45 (15 mins delayed)