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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16204 MBSDGLD@EC2510A

Call / Underlying: 1787 SD GOLD

0.180 +0.038 (+26.76%)

  • Day High0.203
  • Day Low0.174
  • Open0.196
  • Last Close0.142
  • Turnover
    ($K)
    3,784
  • Volume
    (K)
    20,015
Last Update: 13-06-2025 15:30 (15 mins delayed)
Bid*
0.178
Ask*
0.181
0.001
Underlying* 26.30 +1.25
*15 mins delayed

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 16.805 8.355 8.450 0.117 0.29
11-06-2025 22.920 11.460 11.460 0.022 0.06
10-06-2025 18.690 9.345 9.345 0.022 0.06
09-06-2025 16.520 8.260 8.260 0.022 0.06
06-06-2025 14.658 7.348 7.295 0.022 0.06
05-06-2025 9.960 4.990 4.970 0.075 0.19
04-06-2025 15.840 7.920 7.920 0.095 0.24
03-06-2025 11.870 5.930 5.940 0.095 0.24
02-06-2025 7.713 3.820 3.885 0.085 0.21
30-05-2025 4.480 2.230 2.250 0.020 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.100.120.140.160.180.200.2200.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 15:30 (15 mins delayed)