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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27491 MBLIAUT@EC2507A

Call / Underlying: 2015 LI AUTO

0.020 -0.020 (-50.00%)

  • Day High0.035
  • Day Low0.020
  • Open0.035
  • Last Close0.040
  • Turnover
    ($K)
    4
  • Volume
    (K)
    140
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.020
Ask*
0.037
0.001
Underlying* 116.90 -1.90
*15 mins delayed
Listing Date
24-09-2024
Today
26-07-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.140 0.090 0.050 6.535 16.34
24-07-2025 1.610 0.840 0.480 6.575 16.44
23-07-2025 0.680 0.200 0.380 6.935 17.34
22-07-2025 0.465 0.000 0.440 6.755 16.89
21-07-2025 1.360 0.640 0.425 6.315 15.79
18-07-2025 1.695 0.935 0.645 6.530 16.33
17-07-2025 3.080 1.580 1.220 6.820 17.05
16-07-2025 0.980 0.200 0.780 7.180 17.95
15-07-2025 1.680 0.960 0.640 6.600 16.50
14-07-2025 0.770 0.000 0.710 6.920 17.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.050.100.150.200.250.3066.46.87.27.688.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)