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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16594 MB-SF @EC2511A

Call / Underlying: 6936 SF HOLDING

0.170 -0.003 (-1.73%)

  • Day High0.172
  • Day Low0.155
  • Open0.162
  • Last Close0.173
  • Turnover
    ($K)
    1,802
  • Volume
    (K)
    11,336
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.172
0.001
Underlying* 44.20 -0.05
*15 mins delayed
Listing Date
15-05-2025
Today
23-07-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 11.336 5.276 6.040 3.618 9.04
21-07-2025 7.094 3.552 2.786 2.854 7.13
18-07-2025 15.048 7.614 7.410 3.620 9.05
17-07-2025 3.880 1.950 1.930 3.824 9.56
16-07-2025 4.716 2.360 2.298 3.844 9.61
15-07-2025 5.072 1.660 2.918 3.906 9.77
14-07-2025 6.278 3.554 2.258 2.648 6.62
11-07-2025 10.740 3.818 6.630 3.944 9.86
10-07-2025 4.392 2.266 2.126 1.132 2.83
09-07-2025 5.362 2.586 2.774 1.272 3.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.400123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)