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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27419 MBAKESO@EC2508A

Call / Underlying: 9926 AKESO-B

0.910 -0.080 (-8.08%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.990
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.850
Ask*
0.910
0.001
Underlying* 143.40 -3.60
*15 mins delayed
Listing Date
17-09-2024
Today
24-07-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 1.600 4.11
22-07-2025 0.050 0.000 0.000 1.600 4.11
21-07-2025 0.250 0.100 0.000 1.600 4.11
18-07-2025 0.000 0.000 0.000 1.700 4.37
17-07-2025 0.500 0.000 0.000 1.700 4.37
16-07-2025 0.300 0.250 0.000 1.700 4.37
15-07-2025 0.200 0.150 0.050 1.950 5.01
14-07-2025 0.350 0.250 0.000 2.050 5.27
11-07-2025 0.550 0.500 0.050 2.300 5.91
10-07-2025 0.150 0.050 0.100 2.750 7.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.200.400.600.801.001.20024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)