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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26696 DSMTUAN@EC2507A

Call / Underlying: 3690 MEITUAN-W

0.088 -0.019 (-17.76%)

  • Day High0.093
  • Day Low0.082
  • Open0.092
  • Last Close0.107
  • Turnover
    ($K)
    232
  • Volume
    (K)
    2,680
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.091
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
06-08-2024
Today
01-06-2025
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 2.680 1.300 1.370 0.290 0.41
29-05-2025 14.510 7.480 6.570 0.220 0.31
28-05-2025 10.060 5.650 4.410 1.130 1.61
27-05-2025 24.190 11.370 12.820 2.370 3.39
26-05-2025 11.760 5.630 6.130 0.920 1.31
23-05-2025 1.900 0.920 0.880 0.420 0.60
22-05-2025 1.340 0.670 0.670 0.460 0.66
21-05-2025 1.750 0.770 0.940 0.460 0.66
20-05-2025 1.720 0.830 0.890 0.290 0.41
19-05-2025 2.750 1.330 1.370 0.230 0.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.080.100.120.140.160.180123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)