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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16771 MB-NTES@EC2606A

Call / Underlying: 9999 NTES-S

0.158 -0.027 (-14.59%)

  • Day High0.186
  • Day Low0.165
  • Open0.185
  • Last Close0.185
  • Turnover
    ($K)
    204
  • Volume
    (K)
    1,130
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.158
0.001
Underlying* 211.00 -3.71
*15 mins delayed
Listing Date
21-05-2025
Today
28-08-2025
Last Trading Date
23-06-2026
Maturity Date
29-06-2026

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 1.130 0.560 0.570 0.200 0.50
26-08-2025 2.160 1.080 1.060 0.190 0.47
25-08-2025 1.760 0.890 0.870 0.210 0.53
22-08-2025 0.920 0.450 0.470 0.230 0.57
21-08-2025 0.750 0.340 0.410 0.210 0.53
20-08-2025 0.880 0.410 0.450 0.140 0.35
19-08-2025 0.900 0.450 0.450 0.100 0.25
18-08-2025 1.600 0.800 0.800 0.100 0.25
15-08-2025 1.260 0.630 0.630 0.100 0.25
14-08-2025 0.760 0.350 0.400 0.100 0.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.120.160.200.240.280.320.3600.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)