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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23649 MBTBREW@EC2508A

Call / Underlying: 0168 TSINGTAO BREW

Listing Date
07-03-2024
Today
15-06-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.800 0.400 0.400 0.800 2.00
12-06-2025 0.800 0.200 0.600 0.800 2.00
11-06-2025 0.800 0.400 0.400 0.400 1.00
10-06-2025 1.000 0.500 0.500 0.400 1.00
09-06-2025 1.400 0.700 0.700 0.400 1.00
06-06-2025 1.900 0.900 1.000 0.400 1.00
05-06-2025 4.500 2.200 2.300 0.300 0.75
04-06-2025 3.800 1.900 1.900 0.200 0.50
03-06-2025 3.800 1.900 1.900 0.200 0.50
02-06-2025 0.600 0.300 0.300 0.200 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.060.080.100.120.140.1600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)