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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23410 MB-SFMG@EC2601A

Call / Underlying: 1385 SHANGHAI FUDAN

1.350 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.350
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
1.340
Ask*
1.420
0.001
Underlying* 28.20 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.353.354.355.356.3527.527.752828.2528.5
Warrants Price
Underlying Price
Listing Date
16-02-2024
Today
01-06-2025
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 (%)
30-05-2025 0.000 0.000 0.000 0.220 0.76
29-05-2025 0.020 0.020 0.000 0.220 0.76
28-05-2025 0.000 0.000 0.000 0.240 0.83
27-05-2025 0.000 0.000 0.000 0.240 0.83
26-05-2025 0.000 0.000 0.000 0.240 0.83
23-05-2025 0.000 0.000 0.000 0.240 0.83
22-05-2025 0.000 0.000 0.000 0.240 0.83
21-05-2025 0.000 0.000 0.000 0.240 0.83
20-05-2025 0.000 0.000 0.000 0.240 0.83
19-05-2025 0.000 0.000 0.000 0.240 0.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/051.151.201.251.301.351.401.450.210.220.230.240.250.260.27255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)