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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27176 MBLENOV@EC2506A

Call / Underlying: 0992 LENOVO GROUP

0.012 -0.009 (-42.86%)

  • Day High0.012
  • Day Low0.012
  • Open0.012
  • Last Close0.021
  • Turnover
    ($K)
    0
  • Volume
    (K)
    30
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.015
0.001
Underlying* 9.04 -0.41
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0120.0160.020.0240.02899.19.29.39.4
Warrants Price
Underlying Price
Listing Date
02-09-2024
Today
31-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.030 0.030 0.000 0.390 0.97
29-05-2025 0.030 0.000 0.030 0.420 1.05
28-05-2025 0.480 0.480 0.000 0.390 0.97
27-05-2025 0.000 0.000 0.000 0.870 2.17
26-05-2025 0.100 0.100 0.000 0.870 2.17
23-05-2025 0.200 0.100 0.100 0.970 2.42
22-05-2025 3.000 1.300 1.620 0.970 2.42
21-05-2025 1.380 0.690 0.690 0.650 1.62
20-05-2025 3.180 2.830 0.350 0.650 1.62
19-05-2025 2.170 1.240 0.930 3.130 7.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.020.040.060.080.100.120123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)