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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16237 MBPOMRT@EC2511A

Call / Underlying: 9992 POP MART

0.510 -0.010 (-1.92%)

  • Day High0.590
  • Day Low0.490
  • Open0.530
  • Last Close0.520
  • Turnover
    ($K)
    7,037
  • Volume
    (K)
    13,298
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 266.80 -3.00
*15 mins delayed
Listing Date
24-04-2025
Today
13-06-2025
Last Trading Date
14-11-2025
Maturity Date
20-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 13.298 0.396 12.770 16.118 40.29
11-06-2025 2.424 1.216 1.044 3.744 9.36
10-06-2025 2.172 1.170 0.840 3.916 9.79
09-06-2025 2.588 1.320 1.142 4.246 10.62
06-06-2025 1.836 0.818 0.952 4.424 11.06
05-06-2025 3.006 0.862 1.688 4.290 10.72
04-06-2025 2.804 1.690 1.036 3.464 8.66
03-06-2025 1.580 0.456 0.982 4.118 10.29
02-06-2025 1.966 1.276 0.644 3.592 8.98
30-05-2025 1.588 0.394 0.958 4.224 10.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.100.200.300.400.500.600.702.557.51012.51517.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 12-06-2025 16:20 (15 mins delayed)