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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27279 MB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

2.69 -0.100 (-3.58%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close2.79
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
2.61
Ask*
2.69
0.001
Underlying* 45.05 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.652.72.752.82.854546474849
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
26-04-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.000 0.000 0.000 0.090 0.23
24-04-2025 0.000 0.000 0.000 0.090 0.23
23-04-2025 0.000 0.000 0.000 0.090 0.23
22-04-2025 0.000 0.000 0.000 0.090 0.23
17-04-2025 0.000 0.000 0.000 0.090 0.23
16-04-2025 0.000 0.000 0.000 0.090 0.23
15-04-2025 0.000 0.000 0.000 0.090 0.23
14-04-2025 0.000 0.000 0.000 0.090 0.23
11-04-2025 0.000 0.000 0.000 0.090 0.23
10-04-2025 0.000 0.000 0.000 0.090 0.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/042.302.402.502.602.702.802.900.091.092.093.094.095.096.09255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)