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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21877 MS-AIA @EC2509A

Call / Underlying: 1299 AIA

0.036 +0.006 (+20.00%)

  • Day High0.036
  • Day Low0.031
  • Open0.031
  • Last Close0.030
  • Turnover
    ($K)
    600
  • Volume
    (K)
    18,340
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.037
0.001
Underlying* 65.00 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0320.0340.0360.0386464.56565.566
Warrants Price
Underlying Price
Listing Date
14-12-2023
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 18.340 4.430 3.080 71.480 51.80
28-05-2025 5.550 2.330 2.600 72.830 52.78
27-05-2025 7.760 2.840 2.840 72.560 52.58
26-05-2025 2.280 1.830 0.000 72.560 52.58
23-05-2025 11.030 1.380 3.930 74.390 53.91
22-05-2025 1.360 0.220 0.000 71.840 52.06
21-05-2025 1.720 0.020 0.450 72.060 52.22
20-05-2025 8.650 3.740 1.340 71.630 51.91
19-05-2025 5.430 3.830 0.000 74.030 53.64
16-05-2025 9.400 6.000 0.000 77.860 56.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.077072.57577.58082.585255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)