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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

0.198 +0.036 (+22.22%)

  • Day High0.195
  • Day Low0.173
  • Open0.174
  • Last Close0.162
  • Turnover
    ($K)
    1,260
  • Volume
    (K)
    7,080
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.198
Ask*
0.199
0.001
Underlying* 152.10 +9.30
*15 mins delayed
Listing Date
22-05-2025
Today
20-07-2025
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 (%)
18-07-2025 7.080 3.535 3.545 0.325 0.81
17-07-2025 4.235 2.110 2.125 0.315 0.79
16-07-2025 5.440 2.730 2.710 0.300 0.75
15-07-2025 3.065 1.535 1.530 0.320 0.80
14-07-2025 2.795 1.340 1.455 0.325 0.81
11-07-2025 7.720 3.940 3.760 0.210 0.53
10-07-2025 7.170 3.475 3.230 0.390 0.97
09-07-2025 4.450 2.550 1.900 0.635 1.59
08-07-2025 2.680 1.340 1.340 1.285 3.21
07-07-2025 2.850 1.400 1.450 1.285 3.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.150.160.170.180.190.200.2100.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)