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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

20434 MBKINGD@EC2507A

Call / Underlying: 0268 KINGDEE INT'L

0.355 +0.050 (+16.39%)

  • Day High0.350
  • Day Low0.305
  • Open0.305
  • Last Close0.305
  • Turnover
    ($K)
    229
  • Volume
    (K)
    710
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 13.82 +0.64
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.413.213.413.613.814
Warrants Price
Underlying Price
Listing Date
11-10-2023
Today
05-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 0.710 0.390 0.320 0.120 0.30
30-04-2025 0.440 0.150 0.290 0.190 0.47
29-04-2025 5.600 2.800 2.800 0.050 0.12
28-04-2025 3.310 1.640 1.670 0.050 0.12
25-04-2025 2.540 1.270 1.270 0.020 0.05
24-04-2025 2.060 1.030 1.030 0.020 0.05
23-04-2025 2.960 1.480 1.480 0.020 0.05
22-04-2025 0.240 0.140 0.100 0.020 0.05
17-04-2025 0.040 0.000 0.040 0.060 0.15
16-04-2025 0.000 0.000 0.000 0.020 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.150.200.250.300.350.400.4500.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)