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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23479 MB-HTSC@EC2507A

Call / Underlying: 6886 HTSC

0.255 -0.020 (-7.27%)

  • Day High0.255
  • Day Low0.242
  • Open0.242
  • Last Close0.275
  • Turnover
    ($K)
    894
  • Volume
    (K)
    3,600
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 13.22 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.2913.1513.213.2513.313.35
Warrants Price
Underlying Price
Listing Date
26-02-2024
Today
31-05-2025
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 (%)
30-05-2025 3.600 1.800 1.800 0.509 1.32
29-05-2025 2.203 1.100 1.103 0.509 1.32
28-05-2025 4.840 2.420 2.420 0.506 1.31
27-05-2025 4.273 2.393 1.880 0.506 1.31
26-05-2025 5.802 2.902 2.900 1.019 2.64
23-05-2025 3.860 1.930 1.930 1.021 2.64
22-05-2025 3.708 1.858 1.850 1.021 2.64
21-05-2025 0.720 0.360 0.360 1.029 2.66
20-05-2025 0.458 0.229 0.229 1.029 2.66
19-05-2025 2.150 1.075 1.075 1.029 2.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.160.200.240.280.320.360.400.40.60.811.21.41.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)