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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27271 MS-CRL @EC2507A

Call / Underlying: 1109 CHINA RES LAND

0.189 +0.014 (+8.00%)

  • Day High0.218
  • Day Low0.188
  • Open0.215
  • Last Close0.175
  • Turnover
    ($K)
    549
  • Volume
    (K)
    2,690
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.186
Ask*
0.191
0.001
Underlying* 27.05 +0.45
*15 mins delayed
Listing Date
10-09-2024
Today
15-06-2025
Last Trading Date
18-07-2025
Maturity Date
24-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 2.690 1.330 1.360 0.615 0.90
12-06-2025 0.230 0.000 0.230 0.585 0.86
11-06-2025 0.050 0.050 0.000 0.355 0.52
10-06-2025 2.050 1.000 1.050 0.405 0.60
09-06-2025 0.000 0.000 0.000 0.355 0.52
06-06-2025 0.000 0.000 0.000 0.355 0.52
05-06-2025 0.170 0.020 0.150 0.355 0.52
04-06-2025 0.800 0.400 0.400 0.225 0.33
03-06-2025 0.000 0.000 0.000 0.225 0.33
02-06-2025 0.155 0.155 0.000 0.225 0.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.080.120.160.200.240.280.320.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)