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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16794 MB-ZTO @EC2602A

Call / Underlying: 2057 ZTO EXPRESS-SW

0.098 -0.011 (-10.09%)

  • Day High0.110
  • Day Low0.098
  • Open0.105
  • Last Close0.109
  • Turnover
    ($K)
    150
  • Volume
    (K)
    1,450
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 145.90 -3.70
*15 mins delayed
Listing Date
22-05-2025
Today
19-09-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 1.450 0.560 0.825 1.875 4.69
17-09-2025 4.230 2.110 2.100 1.610 4.03
16-09-2025 3.320 1.635 1.685 1.620 4.05
15-09-2025 3.750 1.875 1.875 1.570 3.92
12-09-2025 5.270 2.665 2.605 1.570 3.92
11-09-2025 2.410 1.200 1.210 1.630 4.08
10-09-2025 7.700 5.560 2.125 1.620 4.05
09-09-2025 4.030 1.965 1.970 5.055 12.64
08-09-2025 7.380 4.285 3.085 5.050 12.62
05-09-2025 3.500 1.750 1.750 6.250 15.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.080.120.160.200.240.280.32024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)