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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25086 MB-AIA @EP2505A

Put / Underlying: 1299 AIA

0.141 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.141
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.147
0.001
Underlying* 50.15 -0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.184949.55050.551
Warrants Price
Underlying Price
Listing Date
16-05-2024
Today
14-04-2025
Last Trading Date
28-04-2025
Maturity Date
06-05-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.000 0.000 0.000 1.216 3.81
10-04-2025 0.000 0.000 0.000 1.216 3.81
09-04-2025 0.518 0.000 0.000 1.216 3.81
08-04-2025 0.000 0.000 0.000 1.216 3.81
07-04-2025 1.116 0.000 0.000 1.216 3.81
03-04-2025 0.000 0.000 0.000 1.216 3.81
02-04-2025 0.000 0.000 0.000 1.216 3.81
01-04-2025 0.000 0.000 0.000 1.216 3.81
31-03-2025 0.000 0.000 0.000 1.216 3.81
28-03-2025 0.000 0.000 0.000 1.216 3.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.050.100.150.200.250.301.151.21.251.31.351.41.45255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)