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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

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 16:15 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 7.41 +0.22
*15 mins delayed
Listing Date
18-04-2024
Today
03-11-2025
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 (%)
31-10-2025 0.000 0.000 0.000 9.720 24.30
30-10-2025 0.000 0.000 0.000 9.720 24.30
28-10-2025 0.000 0.000 0.000 9.720 24.30
27-10-2025 0.000 0.000 0.000 9.720 24.30
24-10-2025 0.000 0.000 0.000 9.720 24.30
23-10-2025 0.000 0.000 0.000 9.720 24.30
22-10-2025 0.000 0.000 0.000 9.720 24.30
21-10-2025 0.000 0.000 0.000 9.720 24.30
20-10-2025 0.000 0.000 0.000 9.720 24.30
17-10-2025 0.000 0.000 0.000 9.720 24.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.000.010.020.030.040.050.069.7210.7211.7212.7213.7214.7215.72255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:15 (15 mins delayed)