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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25680 MBBAIDU@EC2607A

Call / Underlying: 9888 Baidu

0.126 -0.018 (-12.50%)

  • Day High0.130
  • Day Low0.126
  • Open0.130
  • Last Close0.144
  • Turnover
    ($K)
    107
  • Volume
    (K)
    832
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.126
Ask*
0.128
0.001
Underlying* 81.65 -3.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1250.130.1350.140.1458181.58282.583
Warrants Price
Underlying Price
Listing Date
11-06-2024
Today
31-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.833 0.030 0.792 3.135 7.84
29-05-2025 0.320 0.225 0.075 2.373 5.93
28-05-2025 0.115 0.098 0.007 2.522 6.31
27-05-2025 1.282 0.620 0.662 2.612 6.53
26-05-2025 1.028 0.398 0.630 2.570 6.42
23-05-2025 1.185 0.165 0.985 2.337 5.84
22-05-2025 0.725 0.015 0.708 1.518 3.79
21-05-2025 0.110 0.013 0.098 0.825 2.06
20-05-2025 0.060 0.050 0.010 0.740 1.85
19-05-2025 0.328 0.000 0.328 0.780 1.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.120.140.160.180.200.220.240123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)