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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

0.083 -0.006 (-6.74%)

  • Day High0.100
  • Day Low0.087
  • Open0.095
  • Last Close0.089
  • Turnover
    ($K)
    1,546
  • Volume
    (K)
    16,002
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.083
0.001
Underlying* 53.20 -0.30
*15 mins delayed
Listing Date
16-05-2025
Today
28-08-2025
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 (%)
27-08-2025 16.002 7.906 7.916 4.004 10.01
26-08-2025 11.288 5.318 5.970 3.994 9.98
25-08-2025 7.552 3.916 3.424 3.342 8.36
22-08-2025 10.698 5.368 5.330 3.834 9.59
21-08-2025 6.748 3.374 3.374 3.872 9.68
20-08-2025 17.496 8.658 8.798 3.872 9.68
19-08-2025 7.888 3.944 3.944 3.732 9.33
18-08-2025 14.530 7.340 7.190 3.732 9.33
15-08-2025 9.000 4.500 4.500 3.882 9.71
14-08-2025 14.888 7.344 7.444 3.882 9.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.060.080.100.120.140.160.1822.533.544.55255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)