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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15902 MBANTAS@EC2603A

Call / Underlying: 2020 ANTA SPORTS

0.355 +0.010 (+2.90%)

  • Day High0.360
  • Day Low0.340
  • Open0.340
  • Last Close0.345
  • Turnover
    ($K)
    241
  • Volume
    (K)
    680
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 92.90 +0.95
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.350.360.370.389091929394
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
06-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 0.680 0.340 0.340 0.050 0.13
30-04-2025 1.280 0.640 0.640 0.050 0.13
29-04-2025 1.760 0.880 0.880 0.050 0.13
28-04-2025 0.880 0.440 0.440 0.050 0.13
25-04-2025 1.080 0.540 0.540 0.050 0.13
24-04-2025 0.250 0.100 0.150 0.050 0.13
23-04-2025 3.160 1.580 1.580 0.000 0.00
22-04-2025 2.800 1.400 1.400 0.000 0.00
17-04-2025 2.000 1.000 1.000 0.000 0.00
16-04-2025 2.540 1.270 1.270 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-04-2025To02-05-202514/0415/0416/0417/0422/0423/0424/0425/0428/0429/0430/0402/050.300.320.340.360.380.400.4200.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)