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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23372 MB-XTEP@EC2601A

Call / Underlying: 1368 XTEP INT

0.265 -0.005 (-1.85%)

  • Day High0.265
  • Day Low0.260
  • Open0.265
  • Last Close0.270
  • Turnover
    ($K)
    47
  • Volume
    (K)
    180
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 4.91 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.260.2650.270.2750.284.854.94.9555.05
Warrants Price
Underlying Price
Listing Date
14-02-2024
Today
14-04-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.180 0.100 0.080 0.050 0.13
10-04-2025 0.440 0.220 0.220 0.070 0.19
09-04-2025 0.000 0.000 0.000 0.070 0.19
08-04-2025 0.000 0.000 0.000 0.070 0.19
07-04-2025 0.010 0.010 0.000 0.070 0.19
03-04-2025 0.120 0.100 0.020 0.080 0.22
02-04-2025 0.440 0.180 0.260 0.160 0.43
01-04-2025 0.282 0.140 0.142 0.080 0.22
31-03-2025 0.120 0.060 0.060 0.077 0.21
28-03-2025 0.380 0.180 0.200 0.077 0.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.200.250.300.350.400.450.5000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)