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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15687 MB-AAC @EC2510A

Call / Underlying: 2018 AAC TECH

0.092 -0.022 (-19.30%)

  • Day High0.092
  • Day Low0.081
  • Open0.081
  • Last Close0.114
  • Turnover
    ($K)
    144
  • Volume
    (K)
    1,620
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.093
0.001
Underlying* 36.45 -1.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.090.10.110.123637383940
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
31-05-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

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 1.620 0.810 0.810 0.070 0.17
29-05-2025 1.780 0.870 0.910 0.070 0.17
28-05-2025 0.000 0.000 0.000 0.030 0.07
27-05-2025 0.160 0.080 0.080 0.030 0.07
26-05-2025 3.740 1.870 1.870 0.030 0.07
23-05-2025 1.540 0.770 0.770 0.030 0.07
22-05-2025 1.680 0.840 0.840 0.030 0.07
21-05-2025 3.180 1.590 1.590 0.030 0.07
20-05-2025 7.840 3.920 3.920 0.030 0.07
19-05-2025 10.560 5.280 5.280 0.030 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.080.120.160.200.240.280.3200.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)