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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26832 MB-SJM @EC2510A

Call / Underlying: 0880 SJM HOLDINGS

0.078 -0.006 (-7.14%)

  • Day High0.080
  • Day Low0.075
  • Open0.077
  • Last Close0.084
  • Turnover
    ($K)
    49
  • Volume
    (K)
    640
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.078
Ask*
0.080
0.001
Underlying* 2.15 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.080.0840.0880.0922.122.142.162.182.2
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
14-04-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.640 0.320 0.320 0.356 0.90
10-04-2025 1.360 0.680 0.680 0.356 0.90
09-04-2025 0.360 0.180 0.180 0.356 0.90
08-04-2025 0.760 0.430 0.330 0.356 0.90
07-04-2025 0.720 0.350 0.370 0.456 1.15
03-04-2025 0.680 0.340 0.340 0.436 1.10
02-04-2025 0.900 0.450 0.450 0.436 1.10
01-04-2025 0.680 0.340 0.340 0.436 1.10
31-03-2025 1.060 0.580 0.480 0.436 1.10
28-03-2025 2.560 1.280 1.280 0.536 1.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.050.070.100.130.150.170.200.30.40.50.60.70.80.9255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)