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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

0.375 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.375
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 10:20 (15 mins delayed)
Bid*
0.370
Ask*
0.375
0.001
Underlying* 27.26 -0.08
*15 mins delayed
Listing Date
08-04-2025
Today
22-08-2025
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 (%)
21-08-2025 0.320 0.160 0.160 0.820 2.19
20-08-2025 0.010 0.010 0.000 0.820 2.19
19-08-2025 0.440 0.220 0.220 0.830 2.22
18-08-2025 0.400 0.190 0.210 0.830 2.22
15-08-2025 0.080 0.050 0.030 0.810 2.16
14-08-2025 0.020 0.000 0.020 0.830 2.22
13-08-2025 0.000 0.000 0.000 0.810 2.16
12-08-2025 0.000 0.000 0.000 0.810 2.16
11-08-2025 0.000 0.000 0.000 0.810 2.16
08-08-2025 0.000 0.000 0.000 0.810 2.16
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.300.350.400.450.500.550.600.60.811.21.41.61.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 10:20 (15 mins delayed)