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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27400 MB-WPC @EC2602A

Call / Underlying: 2338 WEICHAI POWER

0.475 +0.030 (+6.74%)

  • Day High0.475
  • Day Low0.430
  • Open0.430
  • Last Close0.445
  • Turnover
    ($K)
    485
  • Volume
    (K)
    1,080
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.475
Ask*
0.480
0.001
Underlying* 15.68 +0.26
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.440.460.480.50.5215.215.415.615.816
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
30-05-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 1.080 0.560 0.520 0.020 0.05
28-05-2025 0.520 0.260 0.260 0.060 0.15
27-05-2025 0.320 0.160 0.160 0.060 0.15
26-05-2025 0.000 0.000 0.000 0.060 0.15
23-05-2025 0.550 0.365 0.185 0.060 0.15
22-05-2025 0.640 0.190 0.410 0.240 0.60
21-05-2025 1.980 1.040 0.940 0.020 0.05
20-05-2025 0.740 0.360 0.380 0.120 0.30
19-05-2025 0.450 0.200 0.250 0.100 0.25
16-05-2025 0.760 0.380 0.380 0.050 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.400.420.440.460.480.500.5200.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)