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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23118 MBTCTRA@EC2506A

Call / Underlying: 0780 TONGCHENG TRAVEL HOLDING LIMITED

0.184 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.184
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 11:45 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 23.10 +1.20
*15 mins delayed
Listing Date
30-01-2024
Today
29-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.032 0.032 0.000 0.100 0.34
27-05-2025 0.032 0.032 0.000 0.132 0.45
26-05-2025 0.304 0.160 0.144 0.164 0.56
23-05-2025 0.140 0.060 0.080 0.180 0.62
22-05-2025 0.060 0.000 0.060 0.160 0.55
21-05-2025 0.056 0.056 0.000 0.100 0.34
20-05-2025 0.000 0.000 0.000 0.156 0.53
19-05-2025 0.000 0.000 0.000 0.156 0.53
16-05-2025 0.000 0.000 0.000 0.156 0.53
15-05-2025 0.000 0.000 0.000 0.156 0.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.100.150.200.250.300.350.050.10.150.20.250.30.35255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 11:45 (15 mins delayed)