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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27282 MBSENTM@EC2506A

Call / Underlying: 0020 SENSETIME

0.144 +0.012 (+9.09%)

  • Day High0.147
  • Day Low0.122
  • Open0.122
  • Last Close0.132
  • Turnover
    ($K)
    228
  • Volume
    (K)
    1,680
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.149
0.001
Underlying* 1.550 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.171.481.521.561.61.64
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
05-05-2025
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 (%)
02-05-2025 1.680 0.840 0.840 2.061 5.15
30-04-2025 4.200 2.100 2.100 2.061 5.15
29-04-2025 1.040 0.520 0.520 2.061 5.15
28-04-2025 0.003 0.003 0.000 2.061 5.15
25-04-2025 2.090 1.020 1.070 2.064 5.16
24-04-2025 0.052 0.035 0.017 2.014 5.04
23-04-2025 0.320 0.160 0.160 2.032 5.08
22-04-2025 0.418 0.300 0.118 2.032 5.08
17-04-2025 1.440 0.710 0.720 2.214 5.54
16-04-2025 3.070 1.500 1.570 2.204 5.51
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.080.120.160.200.240.280.320.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)