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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26537 MBSANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

0.057 -0.004 (-6.56%)

  • Day High0.057
  • Day Low0.049
  • Open0.049
  • Last Close0.061
  • Turnover
    ($K)
    15
  • Volume
    (K)
    284
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.059
0.001
Underlying* 13.24 -0.14
*15 mins delayed
Listing Date
30-07-2024
Today
14-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.284 0.180 0.104 1.412 3.53
10-04-2025 1.150 0.050 1.100 1.488 3.72
09-04-2025 0.100 0.000 0.100 0.438 1.09
08-04-2025 0.134 0.134 0.000 0.338 0.84
07-04-2025 0.002 0.000 0.002 0.472 1.18
03-04-2025 0.146 0.056 0.090 0.470 1.18
02-04-2025 0.052 0.024 0.028 0.436 1.09
01-04-2025 0.100 0.080 0.020 0.432 1.08
31-03-2025 0.184 0.100 0.084 0.492 1.23
28-03-2025 0.296 0.094 0.202 0.508 1.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.100.200.300.400.500.6000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)