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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26761 MSYKENR@EC2512A

Call / Underlying: 1171 YANKUANG ENERGY

0.092 +0.029 (+46.03%)

  • Day High0.095
  • Day Low0.090
  • Open0.090
  • Last Close0.063
  • Turnover
    ($K)
    326
  • Volume
    (K)
    3,500
Last Update: 03-11-2025 14:35 (15 mins delayed)
Bid*
0.091
Ask*
0.092
0.001
Underlying* 11.19 +0.52
*15 mins delayed
Listing Date
08-08-2024
Today
03-11-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.000 0.000 0.000 15.480 22.76
30-10-2025 0.200 0.000 0.000 15.480 22.76
28-10-2025 2.300 0.000 0.000 15.480 22.76
27-10-2025 4.000 0.000 0.760 15.480 22.76
24-10-2025 0.000 0.000 0.000 14.720 21.65
23-10-2025 1.520 0.000 0.000 14.720 21.65
22-10-2025 1.820 0.000 0.000 14.720 21.65
21-10-2025 3.880 0.000 0.740 14.720 21.65
20-10-2025 3.560 0.000 0.300 13.980 20.56
17-10-2025 2.840 0.000 0.680 13.680 20.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.040.060.080.100.120.140.1612131415161718255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 14:35 (15 mins delayed)