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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

0.255 +0.036 (+16.44%)

  • Day High0.255
  • Day Low0.230
  • Open0.231
  • Last Close0.219
  • Turnover
    ($K)
    52
  • Volume
    (K)
    220
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 22.10 +1.05
*15 mins delayed
Listing Date
19-05-2025
Today
21-07-2025
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 (%)
18-07-2025 0.220 0.110 0.110 0.020 0.05
17-07-2025 0.320 0.160 0.160 0.020 0.05
16-07-2025 2.000 1.120 0.880 0.020 0.05
15-07-2025 0.480 0.240 0.240 0.260 0.65
14-07-2025 0.050 0.000 0.050 0.260 0.65
11-07-2025 0.070 0.060 0.000 0.210 0.53
10-07-2025 2.360 1.180 1.180 0.270 0.68
09-07-2025 5.840 2.920 2.920 0.270 0.68
08-07-2025 7.250 3.580 3.620 0.270 0.68
07-07-2025 7.320 3.580 3.700 0.230 0.57
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.400123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)