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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16674 SGMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.063 -0.014 (-18.18%)

  • Day High0.075
  • Day Low0.061
  • Open0.074
  • Last Close0.077
  • Turnover
    ($K)
    18,491
  • Volume
    (K)
    267,710
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 133.20 +4.20
*15 mins delayed
Listing Date
19-05-2025
Today
24-07-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 267.710 129.530 131.910 10.570 10.57
22-07-2025 88.540 41.530 42.290 8.190 8.19
21-07-2025 351.700 172.670 173.850 7.430 7.43
18-07-2025 99.840 50.850 43.150 6.250 6.25
17-07-2025 165.610 76.730 85.340 13.950 13.95
16-07-2025 80.710 38.030 37.460 5.340 5.34
15-07-2025 63.820 29.420 33.230 5.910 5.91
14-07-2025 8.180 4.090 4.090 2.100 2.10
11-07-2025 8.580 3.880 4.700 2.100 2.10
10-07-2025 1.960 0.980 0.980 1.280 1.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.1602.557.51012.515255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)