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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16668 MBSMORE@EC2511A

Call / Underlying: 6969 SMOORE INTL

0.032 -0.011 (-25.58%)

  • Day High0.042
  • Day Low0.030
  • Open0.042
  • Last Close0.043
  • Turnover
    ($K)
    58
  • Volume
    (K)
    1,570
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 18.34 -0.71
*15 mins delayed
Listing Date
19-05-2025
Today
19-09-2025
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 (%)
18-09-2025 1.570 0.710 0.860 3.650 9.12
17-09-2025 0.300 0.100 0.200 3.500 8.75
16-09-2025 0.600 0.200 0.400 3.400 8.50
15-09-2025 3.570 1.230 2.340 3.200 8.00
12-09-2025 2.410 1.230 1.180 2.090 5.22
11-09-2025 1.640 0.720 0.920 2.140 5.35
10-09-2025 3.290 1.880 1.410 1.940 4.85
09-09-2025 3.400 1.580 1.820 2.410 6.03
08-09-2025 3.360 1.660 1.700 2.170 5.42
05-09-2025 5.380 2.600 2.630 2.130 5.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.000.050.100.150.200.250.300123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)