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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25974 MB-MNIU@EC2509A

Call / Underlying: 2319 MENGNIU DAIRY

0.161 -0.013 (-7.47%)

  • Day High0.168
  • Day Low0.159
  • Open0.168
  • Last Close0.174
  • Turnover
    ($K)
    15
  • Volume
    (K)
    90
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.161
Ask*
0.162
0.001
Underlying* 17.54 -0.26
*15 mins delayed
Listing Date
02-07-2024
Today
16-06-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.090 0.000 0.090 0.540 1.35
12-06-2025 0.000 0.000 0.000 0.450 1.12
11-06-2025 0.000 0.000 0.000 0.450 1.12
10-06-2025 1.420 0.710 0.710 0.450 1.12
09-06-2025 0.000 0.000 0.000 0.450 1.12
06-06-2025 0.200 0.120 0.020 0.450 1.12
05-06-2025 0.050 0.050 0.000 0.550 1.38
04-06-2025 0.500 0.300 0.200 0.600 1.50
03-06-2025 0.080 0.000 0.080 0.700 1.75
02-06-2025 0.360 0.170 0.190 0.620 1.55
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.140.160.180.200.220.240.2600.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)