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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24278 MBZIJIN@EP2505A

Put / Underlying: 2899 ZIJIN MINING

0.031 -0.024 (-43.64%)

  • Day High0.038
  • Day Low0.035
  • Open0.035
  • Last Close0.055
  • Turnover
    ($K)
    8
  • Volume
    (K)
    220
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.032
0.001
Underlying* 16.54 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.040.050.060.0716.216.416.616.817
Warrants Price
Underlying Price
Listing Date
15-04-2024
Today
14-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.220 0.020 0.200 0.520 1.30
10-04-2025 0.520 0.500 0.020 0.340 0.85
09-04-2025 0.020 0.020 0.000 0.820 2.05
08-04-2025 0.160 0.160 0.000 0.840 2.10
07-04-2025 1.260 0.720 0.000 1.000 2.50
03-04-2025 1.580 1.460 0.080 1.720 4.30
02-04-2025 1.300 1.300 0.000 3.100 7.75
01-04-2025 0.080 0.000 0.080 4.400 11.00
31-03-2025 0.260 0.000 0.260 4.320 10.80
28-03-2025 0.900 0.900 0.000 4.060 10.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.030.050.070.100.130.150123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)