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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

20840 MB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

0.010 - (-%)

  • Day High0.020
  • Day Low0.010
  • Open0.020
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    90
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.030
0.001
Underlying* 31.70 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0150.020.0250.0331.753232.2532.532.75
Warrants Price
Underlying Price
Listing Date
31-10-2023
Today
26-04-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.090 0.000 0.000 14.879 37.34
24-04-2025 0.000 0.000 0.000 14.879 37.34
23-04-2025 0.000 0.000 0.000 14.879 37.34
22-04-2025 0.000 0.000 0.000 14.879 37.34
17-04-2025 0.000 0.000 0.000 14.879 37.34
16-04-2025 0.000 0.000 0.000 14.879 37.34
15-04-2025 0.000 0.000 0.000 14.879 37.34
14-04-2025 0.000 0.000 0.000 14.879 37.34
11-04-2025 0.000 0.000 0.000 14.879 37.34
10-04-2025 0.000 0.000 0.000 14.879 37.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.010.010.010.020.030.030.0414.87915.87916.87917.87918.87919.87920.879255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)