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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

0.137 +0.016 (+13.22%)

  • Day High0.139
  • Day Low0.117
  • Open0.117
  • Last Close0.121
  • Turnover
    ($K)
    51
  • Volume
    (K)
    400
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 118.30 +4.90
*15 mins delayed
Listing Date
28-04-2025
Today
03-11-2025
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 (%)
31-10-2025 0.200 0.200 0.000 0.000 0.00
30-10-2025 0.600 0.200 0.400 0.200 0.50
28-10-2025 0.100 0.100 0.000 0.000 0.00
27-10-2025 0.000 0.000 0.000 0.100 0.25
24-10-2025 0.000 0.000 0.000 0.100 0.25
23-10-2025 0.000 0.000 0.000 0.100 0.25
22-10-2025 0.000 0.000 0.000 0.100 0.25
21-10-2025 0.200 0.100 0.100 0.100 0.25
20-10-2025 0.500 0.500 0.000 0.100 0.25
17-10-2025 0.500 0.000 0.500 0.600 1.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.100.150.200.250.300.3500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)