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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27055 MB-J&T @EC2607A

Call / Underlying: 1519 J&T Express

0.147 -0.013 (-8.13%)

  • Day High0.158
  • Day Low0.158
  • Open0.158
  • Last Close0.160
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.146
Ask*
0.147
0.001
Underlying* 6.83 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.150.1550.160.1650.176.86.856.96.957
Warrants Price
Underlying Price
Listing Date
26-08-2024
Today
31-05-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

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 0.010 0.010 0.000 8.658 21.64
29-05-2025 3.110 1.236 1.562 8.668 21.67
28-05-2025 2.266 1.118 1.148 8.342 20.86
27-05-2025 1.288 0.670 0.618 8.312 20.78
26-05-2025 2.068 1.040 1.028 8.364 20.91
23-05-2025 2.498 1.238 1.260 8.376 20.94
22-05-2025 1.638 0.794 0.844 8.354 20.89
21-05-2025 0.120 0.060 0.060 8.304 20.76
20-05-2025 0.008 0.008 0.000 8.304 20.76
19-05-2025 0.950 0.492 0.454 8.312 20.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.120.130.140.150.160.170.185101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)