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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26555 CTMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.082 -0.013 (-13.68%)

  • Day High0.084
  • Day Low0.073
  • Open0.082
  • Last Close0.095
  • Turnover
    ($K)
    2,244
  • Volume
    (K)
    28,390
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.082
0.001
Underlying* 138.00 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.080.090.10.110.12136138140142144
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
31-05-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

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 28.390 11.800 14.370 5.670 8.10
29-05-2025 21.490 9.580 9.770 3.100 4.43
28-05-2025 1.230 0.680 0.550 2.910 4.16
27-05-2025 8.880 4.970 3.770 3.040 4.34
26-05-2025 35.290 14.300 14.890 4.240 6.06
23-05-2025 31.370 14.150 16.230 3.650 5.21
22-05-2025 12.840 6.100 5.220 1.570 2.24
21-05-2025 21.390 9.550 10.180 2.450 3.50
20-05-2025 11.400 5.550 5.270 1.820 2.60
19-05-2025 20.190 9.000 9.400 2.100 3.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.040.060.080.100.120.140.160123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)