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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24440 MB-NIO @EC2512A

Call / Underlying: 9866 NIO-SW

0.088 +0.011 (+14.29%)

  • Day High0.088
  • Day Low0.081
  • Open0.081
  • Last Close0.077
  • Turnover
    ($K)
    228
  • Volume
    (K)
    2,603
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.089
0.001
Underlying* 36.25 +1.55
*15 mins delayed
Listing Date
19-04-2024
Today
23-07-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 2.603 2.603 0.000 8.111 20.28
21-07-2025 5.213 4.982 0.102 10.714 26.79
18-07-2025 1.050 0.912 0.020 15.595 38.99
17-07-2025 1.043 0.000 0.643 16.486 41.22
16-07-2025 0.504 0.100 0.204 15.844 39.61
15-07-2025 0.884 0.595 0.158 15.739 39.35
14-07-2025 3.953 1.906 1.800 16.177 40.44
11-07-2025 2.856 1.610 1.246 16.282 40.71
10-07-2025 0.295 0.000 0.295 16.647 41.62
09-07-2025 1.569 0.673 0.895 16.352 40.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.14681012141618255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)