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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24407 MB-NWD @EC2511A

Call / Underlying: 0017 NEW WORLD DEV

Listing Date
18-04-2024
Today
25-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.100 0.000 0.000 10.535 26.34
23-07-2025 0.000 0.000 0.000 10.535 26.34
22-07-2025 0.000 0.000 0.000 10.535 26.34
21-07-2025 0.000 0.000 0.000 10.535 26.34
18-07-2025 0.000 0.000 0.000 10.535 26.34
17-07-2025 0.295 0.000 0.000 10.535 26.34
16-07-2025 0.000 0.000 0.000 10.535 26.34
15-07-2025 0.000 0.000 0.000 10.535 26.34
14-07-2025 0.000 0.000 0.000 10.535 26.34
11-07-2025 0.000 0.000 0.000 10.535 26.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.010.010.010.020.030.030.0410.53511.53512.53513.53514.53515.53516.535255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)