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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27144 MSMTUAN@EC2509A

Call / Underlying: 3690 MEITUAN-W

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    50
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 116.30 -3.70
*15 mins delayed
Listing Date
30-08-2024
Today
28-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 0.050 0.000 0.000 30.270 27.77
26-08-2025 1.050 0.000 0.000 30.270 27.77
25-08-2025 5.690 0.000 1.140 30.270 27.77
22-08-2025 0.490 0.000 0.000 29.130 26.72
21-08-2025 0.800 0.000 0.000 29.130 26.72
20-08-2025 1.560 0.000 0.450 29.130 26.72
19-08-2025 1.170 0.090 0.470 28.680 26.31
18-08-2025 2.710 1.820 0.000 28.300 25.96
15-08-2025 9.390 1.880 0.360 30.120 27.63
14-08-2025 4.370 0.000 3.850 31.640 29.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.000.020.040.060.080.100.1224262830323436255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)