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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26428 BIMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.155 -0.016 (-9.36%)

  • Day High0.165
  • Day Low0.147
  • Open0.163
  • Last Close0.171
  • Turnover
    ($K)
    11,491
  • Volume
    (K)
    74,610
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.153
Ask*
0.155
0.001
Underlying* 138.00 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.160.170.180.19136138140142144
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
31-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 74.610 36.200 36.590 2.830 4.04
29-05-2025 96.990 45.480 46.590 2.440 3.49
28-05-2025 20.500 10.250 10.250 1.330 1.90
27-05-2025 11.170 6.000 4.660 1.330 1.90
26-05-2025 8.910 3.500 5.180 2.670 3.81
23-05-2025 9.700 4.850 4.850 0.990 1.41
22-05-2025 7.270 3.600 3.670 0.990 1.41
21-05-2025 4.800 2.400 2.400 0.920 1.31
20-05-2025 7.160 3.600 3.560 0.920 1.31
19-05-2025 6.340 3.170 3.120 0.960 1.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.080.120.160.200.240.280.3200.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)