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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16637 MBXIAMI@EC2601A

Call / Underlying: 1810 Xiaomi

0.160 +0.009 (+5.96%)

  • Day High0.160
  • Day Low0.150
  • Open0.152
  • Last Close0.151
  • Turnover
    ($K)
    2,630
  • Volume
    (K)
    17,114
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.160
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
16-05-2025
Today
20-07-2025
Last Trading Date
22-01-2026
Maturity Date
28-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 17.114 8.372 8.672 2.360 5.90
17-07-2025 11.958 5.898 6.060 2.060 5.15
16-07-2025 19.212 9.706 9.506 1.898 4.75
15-07-2025 19.604 9.696 9.908 2.098 5.25
14-07-2025 17.736 8.848 8.888 1.886 4.71
11-07-2025 20.244 10.172 10.072 1.846 4.62
10-07-2025 16.900 8.442 8.458 1.946 4.87
09-07-2025 11.360 5.458 5.702 1.930 4.83
08-07-2025 14.786 7.390 7.386 1.686 4.21
07-07-2025 9.410 4.592 4.612 1.690 4.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.140.160.180.200.220.240.260.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)