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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26680 BIMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.080 -0.013 (-13.98%)

  • Day High0.084
  • Day Low0.076
  • Open0.084
  • Last Close0.093
  • Turnover
    ($K)
    229
  • Volume
    (K)
    2,770
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.079
Ask*
0.081
0.001
Underlying* 138.00 -2.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0750.080.0850.090.095136138140142144
Warrants Price
Underlying Price
Listing Date
05-08-2024
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 2.770 2.030 0.000 2.520 3.60
29-05-2025 3.950 0.310 1.120 4.550 6.50
28-05-2025 0.790 0.710 0.000 3.740 5.34
27-05-2025 21.230 10.870 9.260 4.450 6.36
26-05-2025 21.250 7.870 13.320 6.060 8.66
23-05-2025 41.950 21.070 20.790 0.610 0.87
22-05-2025 30.670 15.210 15.460 0.890 1.27
21-05-2025 23.600 11.690 11.810 0.640 0.91
20-05-2025 8.890 4.250 4.050 0.520 0.74
19-05-2025 5.780 2.500 2.500 0.720 1.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.040.060.080.100.120.140.16024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)