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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15903 MBGANFE@EC2512A

Call / Underlying: 1772 GANFENGLITHIUM

0.246 -0.024 (-8.89%)

  • Day High0.247
  • Day Low0.245
  • Open0.247
  • Last Close0.270
  • Turnover
    ($K)
    79
  • Volume
    (K)
    320
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.246
Ask*
0.247
0.001
Underlying* 19.00 -0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.2918.81919.219.419.6
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
29-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.320 0.060 0.260 0.640 1.60
27-05-2025 0.000 0.000 0.000 0.440 1.10
26-05-2025 0.002 0.000 0.002 0.440 1.10
23-05-2025 0.216 0.200 0.016 0.438 1.09
22-05-2025 0.000 0.000 0.000 0.622 1.55
21-05-2025 0.002 0.000 0.002 0.622 1.55
20-05-2025 0.060 0.000 0.060 0.620 1.55
19-05-2025 0.040 0.020 0.020 0.560 1.40
16-05-2025 0.200 0.100 0.100 0.560 1.40
15-05-2025 0.250 0.040 0.210 0.560 1.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.240.260.280.300.320.340.360.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)