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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16299 MBAKESO@EC2512B

Call / Underlying: 9926 AKESO-B

0.480 -0.030 (-5.88%)

  • Day High0.510
  • Day Low0.475
  • Open0.510
  • Last Close0.510
  • Turnover
    ($K)
    298
  • Volume
    (K)
    600
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.480
Ask*
0.490
0.001
Underlying* 149.10 -4.50
*15 mins delayed
Listing Date
28-04-2025
Today
26-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.600 0.300 0.300 0.500 1.25
24-07-2025 1.100 0.600 0.500 0.500 1.25
23-07-2025 0.000 0.000 0.000 0.600 1.50
22-07-2025 1.400 0.600 0.800 0.600 1.50
21-07-2025 0.200 0.100 0.100 0.400 1.00
18-07-2025 1.500 0.700 0.800 0.400 1.00
17-07-2025 2.100 1.000 1.100 0.300 0.75
16-07-2025 4.300 2.200 2.100 0.200 0.50
15-07-2025 7.800 3.900 3.900 0.300 0.75
14-07-2025 8.000 4.000 4.000 0.300 0.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.200.300.400.500.600.7000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)