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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22923 MB-AIA @EC2601A

Call / Underlying: 1299 AIA

0.030 -0.004 (-11.76%)

  • Day High0.030
  • Day Low0.029
  • Open0.030
  • Last Close0.034
  • Turnover
    ($K)
    7
  • Volume
    (K)
    250
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.030
0.001
Underlying* 55.05 -0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.0320.0340.0360.0385556575859
Warrants Price
Underlying Price
Listing Date
23-01-2024
Today
26-04-2025
Last Trading Date
01-01-2026
Maturity Date
07-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.250 0.000 0.250 15.580 23.37
24-04-2025 0.000 0.000 0.000 15.330 22.99
23-04-2025 0.000 0.000 0.000 15.330 22.99
22-04-2025 0.000 0.000 0.000 15.330 22.99
17-04-2025 0.000 0.000 0.000 15.330 22.99
16-04-2025 0.000 0.000 0.000 15.330 22.99
15-04-2025 0.000 0.000 0.000 15.330 22.99
14-04-2025 0.000 0.000 0.000 15.330 22.99
11-04-2025 0.660 0.000 0.660 15.330 22.99
10-04-2025 0.290 0.000 0.290 14.670 22.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.020.030.040.050.060.070.0811121314151617255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)