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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17104 MBHDLIH@EC2512A

Call / Underlying: 6862 HAIDILAO

0.053 - (-%)

  • Day High0.055
  • Day Low0.051
  • Open0.054
  • Last Close0.053
  • Turnover
    ($K)
    79
  • Volume
    (K)
    1,490
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 14.27 +0.11
*15 mins delayed
Listing Date
02-06-2025
Today
23-08-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 1.490 1.010 0.420 3.685 9.21
21-08-2025 3.250 0.390 2.780 4.275 10.69
20-08-2025 0.805 0.445 0.360 1.885 4.71
19-08-2025 0.865 0.415 0.450 1.970 4.92
18-08-2025 0.755 0.415 0.340 1.935 4.84
15-08-2025 0.480 0.255 0.175 2.010 5.03
14-08-2025 3.330 1.175 2.140 2.090 5.22
13-08-2025 1.585 0.295 1.290 1.125 2.81
12-08-2025 0.000 0.000 0.000 0.130 0.33
11-08-2025 0.030 0.015 0.015 0.130 0.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.040.060.080.100.120.140.160123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)