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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25913 MS-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.640 +0.070 (+12.28%)

  • Day High0.610
  • Day Low0.610
  • Open0.610
  • Last Close0.570
  • Turnover
    ($K)
    183
  • Volume
    (K)
    300
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.640
Ask*
0.660
0.001
Underlying* 439.80 +7.20
*15 mins delayed
Listing Date
25-06-2024
Today
24-07-2025
Last Trading Date
10-12-2025
Maturity Date
16-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.300 0.300 0.000 0.330 0.24
22-07-2025 0.000 0.000 0.000 0.630 0.45
21-07-2025 0.180 0.180 0.000 0.630 0.45
18-07-2025 0.000 0.000 0.000 0.810 0.58
17-07-2025 0.000 0.000 0.000 0.810 0.58
16-07-2025 0.000 0.000 0.000 0.810 0.58
15-07-2025 0.220 0.120 0.100 0.810 0.58
14-07-2025 0.020 0.000 0.020 0.830 0.60
11-07-2025 0.330 0.320 0.000 0.810 0.58
10-07-2025 0.100 0.100 0.000 1.130 0.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.300.400.500.600.700.800.900.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)