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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24438 MBBAIDU@EC2601A

Call / Underlying: 9888 Baidu

0.056 +0.005 (+9.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.051
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
0.057
0.001
Underlying* 87.95 +1.20
*15 mins delayed
Listing Date
19-04-2024
Today
23-07-2025
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 (%)
22-07-2025 0.000 0.000 0.000 6.410 16.02
21-07-2025 0.000 0.000 0.000 6.410 16.02
18-07-2025 0.000 0.000 0.000 6.410 16.02
17-07-2025 0.240 0.120 0.120 6.410 16.02
16-07-2025 3.815 1.915 1.900 6.410 16.02
15-07-2025 0.010 0.005 0.005 6.425 16.06
14-07-2025 0.065 0.020 0.045 6.425 16.06
11-07-2025 0.050 0.050 0.000 6.400 16.00
10-07-2025 0.480 0.015 0.465 6.450 16.12
09-07-2025 0.025 0.025 0.000 6.000 15.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.050.060.060.070.070.075.666.46.87.27.68255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)