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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22820 MB-SUNY@EC2507A

Call / Underlying: 2382 SUNNY OPTICAL

0.120 +0.022 (+22.45%)

  • Day High0.125
  • Day Low0.090
  • Open0.093
  • Last Close0.098
  • Turnover
    ($K)
    67
  • Volume
    (K)
    600
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.120
0.001
Underlying* 67.85 +2.35
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.136566676869
Warrants Price
Underlying Price
Listing Date
19-01-2024
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 0.600 0.300 0.300 2.140 5.35
30-04-2025 0.130 0.065 0.065 2.140 5.35
29-04-2025 0.210 0.115 0.095 2.140 5.35
28-04-2025 0.000 0.000 0.000 2.160 5.40
25-04-2025 0.000 0.000 0.000 2.160 5.40
24-04-2025 0.000 0.000 0.000 2.160 5.40
23-04-2025 0.050 0.025 0.025 2.160 5.40
22-04-2025 0.000 0.000 0.000 2.160 5.40
17-04-2025 0.000 0.000 0.000 2.160 5.40
16-04-2025 0.210 0.105 0.105 2.160 5.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.050.100.150.200.250.300.350.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)