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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16234 HSMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

0.065 +0.006 (+10.17%)

  • Day High0.065
  • Day Low0.060
  • Open0.060
  • Last Close0.059
  • Turnover
    ($K)
    359
  • Volume
    (K)
    5,710
Last Update: 25-07-2025 10:25 (15 mins delayed)
Bid*
0.064
Ask*
0.066
0.001
Underlying* 132.30 -2.10
*15 mins delayed
Listing Date
23-04-2025
Today
25-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 4.610 2.850 1.570 0.980 0.65
23-07-2025 12.180 5.070 6.540 2.260 1.51
22-07-2025 9.060 4.010 3.890 0.790 0.53
21-07-2025 10.520 4.910 4.910 0.910 0.61
18-07-2025 23.810 11.690 11.990 0.910 0.61
17-07-2025 1.720 0.690 0.710 0.610 0.41
16-07-2025 4.090 2.220 1.680 0.590 0.39
15-07-2025 6.830 2.870 2.610 1.130 0.75
14-07-2025 3.360 1.040 1.810 1.390 0.93
11-07-2025 4.460 2.340 1.480 0.620 0.41
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.040.060.080.100.120.140.1600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:25 (15 mins delayed)