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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27146 HSMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

0.057 -0.010 (-14.93%)

  • Day High0.068
  • Day Low0.054
  • Open0.063
  • Last Close0.067
  • Turnover
    ($K)
    4,266
  • Volume
    (K)
    71,960
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 129.00 -1.80
*15 mins delayed
Listing Date
30-08-2024
Today
23-07-2025
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 (%)
22-07-2025 71.960 23.940 31.500 32.150 26.79
21-07-2025 52.590 23.350 23.430 24.590 20.49
18-07-2025 63.370 27.480 25.360 24.510 20.43
17-07-2025 56.820 22.870 26.950 26.630 22.19
16-07-2025 81.160 27.440 43.990 22.550 18.79
15-07-2025 16.380 6.790 7.380 6.000 5.00
14-07-2025 5.130 2.370 2.410 5.410 4.51
11-07-2025 9.000 5.820 2.890 5.370 4.48
10-07-2025 6.810 3.400 3.010 8.300 6.92
09-07-2025 9.570 3.850 5.420 8.690 7.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.090102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)