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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24279 MBZHIST@EC2601A

Call / Underlying: 1157 ZOOMLION

0.056 -0.003 (-5.08%)

  • Day High0.058
  • Day Low0.057
  • Open0.058
  • Last Close0.059
  • Turnover
    ($K)
    57
  • Volume
    (K)
    1,000
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.055
Ask*
0.057
0.001
Underlying* 5.89 -0.03
*15 mins delayed
Listing Date
15-04-2024
Today
04-07-2025
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 (%)
03-07-2025 1.000 0.500 0.500 7.855 19.87
02-07-2025 0.600 0.300 0.300 7.855 19.87
30-06-2025 0.700 0.200 0.500 7.855 19.87
27-06-2025 1.210 0.600 0.610 7.555 19.11
26-06-2025 1.115 0.565 0.550 7.545 19.09
25-06-2025 0.160 0.160 0.000 7.560 19.12
24-06-2025 0.900 0.400 0.500 7.720 19.53
23-06-2025 0.244 0.144 0.100 7.620 19.28
20-06-2025 1.015 0.715 0.200 7.664 19.39
19-06-2025 5.080 1.880 3.200 8.179 20.69
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.050.060.060.070.070.070.08567891011255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)