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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26556 CTMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.111 -0.012 (-9.76%)

  • Day High0.114
  • Day Low0.104
  • Open0.111
  • Last Close0.123
  • Turnover
    ($K)
    1,172
  • Volume
    (K)
    10,840
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.112
0.001
Underlying* 138.00 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1050.110.1150.120.125136138140142144
Warrants Price
Underlying Price
Listing Date
30-07-2024
Today
31-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 10.840 3.360 4.780 31.270 44.67
29-05-2025 17.840 7.310 6.830 29.850 42.64
28-05-2025 15.890 6.170 6.880 30.330 43.33
27-05-2025 19.310 11.230 1.430 29.620 42.31
26-05-2025 55.730 29.030 21.410 39.420 56.31
23-05-2025 1.770 0.000 0.000 47.040 67.20
22-05-2025 0.540 0.000 0.000 47.040 67.20
21-05-2025 0.280 0.080 0.000 47.040 67.20
20-05-2025 0.250 0.000 0.000 47.120 67.31
19-05-2025 0.620 0.000 0.000 47.120 67.31
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.080.100.120.140.160.1810203040506070255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)