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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17554 MB-TRIP@EP2602A

Put / Underlying: 9961 TRIP.COM-S

0.143 -0.006 (-4.03%)

  • Day High0.152
  • Day Low0.150
  • Open0.152
  • Last Close0.149
  • Turnover
    ($K)
    94
  • Volume
    (K)
    620
Last Update: 23-07-2025 12:05 (15 mins delayed)
Bid*
0.141
Ask*
0.143
0.001
Underlying* 503.50 +5.70
*15 mins delayed
Listing Date
17-06-2025
Today
23-07-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.480 0.240 0.240 0.050 0.13
21-07-2025 0.000 0.000 0.000 0.050 0.13
18-07-2025 1.990 0.970 1.020 0.050 0.13
17-07-2025 0.450 0.225 0.225 0.000 0.00
16-07-2025 0.260 0.130 0.130 0.000 0.00
15-07-2025 1.190 0.595 0.595 0.000 0.00
14-07-2025 0.250 0.125 0.125 0.000 0.00
11-07-2025 1.060 0.530 0.530 0.000 0.00
10-07-2025 0.500 0.250 0.250 0.000 0.00
09-07-2025 0.440 0.220 0.220 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.4000.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 12:05 (15 mins delayed)