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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25003 MBTBREW@EC2510A

Call / Underlying: 0168 TSINGTAO BREW

0.058 -0.005 (-7.94%)

  • Day High0.058
  • Day Low0.055
  • Open0.058
  • Last Close0.063
  • Turnover
    ($K)
    170
  • Volume
    (K)
    3,000
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.059
0.001
Underlying* 54.45 -1.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.0580.060.0620.0645454.55555.556
Warrants Price
Underlying Price
Listing Date
13-05-2024
Today
31-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 3.000 1.500 1.500 1.100 2.75
29-05-2025 2.000 1.000 1.000 1.100 2.75
28-05-2025 2.400 1.200 1.200 1.100 2.75
27-05-2025 4.800 2.400 2.400 1.100 2.75
26-05-2025 2.000 1.000 1.000 1.100 2.75
23-05-2025 1.800 0.900 0.900 1.100 2.75
22-05-2025 1.000 0.500 0.500 1.100 2.75
21-05-2025 0.600 0.300 0.300 1.100 2.75
20-05-2025 1.500 0.800 0.600 1.100 2.75
19-05-2025 0.700 0.300 0.400 1.300 3.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.060.060.070.070.070.0800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)