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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16986 HSMTUAN@EC2510C

Call / Underlying: 3690 MEITUAN-W

0.061 +0.005 (+8.93%)

  • Day High0.068
  • Day Low0.060
  • Open0.068
  • Last Close0.056
  • Turnover
    ($K)
    1,260
  • Volume
    (K)
    19,750
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.062
0.001
Underlying* 127.30 +1.80
*15 mins delayed
Listing Date
29-05-2025
Today
20-07-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 19.750 9.910 8.290 11.890 9.91
17-07-2025 5.750 3.310 1.040 13.510 11.26
16-07-2025 28.530 12.240 13.080 15.780 13.15
15-07-2025 6.470 1.250 0.710 14.940 12.45
14-07-2025 3.050 1.870 0.000 15.480 12.90
11-07-2025 18.020 11.790 3.430 17.350 14.46
10-07-2025 45.870 15.700 28.840 25.710 21.43
09-07-2025 77.960 37.500 39.940 12.570 10.48
08-07-2025 35.190 15.990 17.410 10.130 8.44
07-07-2025 8.880 3.880 3.950 8.710 7.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.14051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)