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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

0.053 -0.005 (-8.62%)

  • Day High0.053
  • Day Low0.053
  • Open0.053
  • Last Close0.058
  • Turnover
    ($K)
    27
  • Volume
    (K)
    500
Last Update: 24-07-2025 10:25 (15 mins delayed)
Bid*
0.053
Ask*
0.055
0.001
Underlying* 9.38 -0.08
*15 mins delayed
Listing Date
08-08-2024
Today
24-07-2025
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 (%)
23-07-2025 6.380 1.140 0.000 24.760 36.41
22-07-2025 7.400 1.780 2.760 25.900 38.09
21-07-2025 0.680 0.000 0.000 24.920 36.65
18-07-2025 0.040 0.000 0.000 24.920 36.65
17-07-2025 0.000 0.000 0.000 24.920 36.65
16-07-2025 0.000 0.000 0.000 24.920 36.65
15-07-2025 0.240 0.000 0.020 24.920 36.65
14-07-2025 1.060 0.960 0.000 24.900 36.62
11-07-2025 0.000 0.000 0.000 25.860 38.03
10-07-2025 0.020 0.000 0.000 25.860 38.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.0724.524.752525.2525.525.7526255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 10:25 (15 mins delayed)