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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25128 MB-DGL @EC2512A

Call / Underlying: 0189 DONGYUE GROUP

0.137 -0.004 (-2.84%)

  • Day High0.141
  • Day Low0.134
  • Open0.138
  • Last Close0.141
  • Turnover
    ($K)
    812
  • Volume
    (K)
    5,900
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 11.99 -0.08
*15 mins delayed
Listing Date
17-05-2024
Today
19-09-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 5.900 2.950 2.950 19.000 48.63
17-09-2025 6.680 3.520 3.160 19.000 48.63
16-09-2025 4.080 1.490 2.540 19.360 49.55
15-09-2025 6.690 3.010 3.610 18.310 46.86
12-09-2025 13.770 6.710 7.060 17.710 45.33
11-09-2025 2.680 1.340 1.340 17.360 44.43
10-09-2025 4.860 1.960 2.420 17.360 44.43
09-09-2025 4.990 2.490 2.500 16.900 43.26
08-09-2025 5.510 2.750 2.760 16.890 43.23
05-09-2025 8.330 4.120 4.210 16.880 43.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.100.130.150.170.200.230.2516171819202122255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)