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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

0.054 -0.008 (-12.90%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.062
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 11:50 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 82.00 -2.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0560.060.0640.0680.07281.758282.2582.582.75
Warrants Price
Underlying Price
Listing Date
19-04-2024
Today
30-05-2025
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 (%)
29-05-2025 0.280 0.140 0.140 6.205 15.51
28-05-2025 0.000 0.000 0.000 6.205 15.51
27-05-2025 0.150 0.075 0.075 6.205 15.51
26-05-2025 0.100 0.100 0.000 6.205 15.51
23-05-2025 0.420 0.210 0.210 6.305 15.76
22-05-2025 0.880 0.215 0.665 6.305 15.76
21-05-2025 0.690 0.345 0.345 5.855 14.64
20-05-2025 0.140 0.070 0.070 5.855 14.64
19-05-2025 0.720 0.360 0.360 5.855 14.64
16-05-2025 0.010 0.000 0.010 5.855 14.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.060.070.080.090.100.1144.555.566.57255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 11:50 (15 mins delayed)