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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28294 MB-SMIC@EC2507A

Call / Underlying: 0981 SMIC

0.061 -0.010 (-14.08%)

  • Day High0.074
  • Day Low0.061
  • Open0.068
  • Last Close0.071
  • Turnover
    ($K)
    108
  • Volume
    (K)
    1,600
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.061
0.001
Underlying* 40.00 -0.80
*15 mins delayed
Listing Date
14-10-2024
Today
14-06-2025
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 (%)
13-06-2025 1.600 0.800 0.800 2.250 5.65
12-06-2025 1.250 0.625 0.625 2.250 5.65
11-06-2025 0.900 0.475 0.425 2.250 5.65
10-06-2025 0.750 0.375 0.375 2.300 5.77
09-06-2025 1.250 0.625 0.625 2.300 5.77
06-06-2025 1.000 0.500 0.500 2.300 5.77
05-06-2025 2.550 1.250 1.300 2.300 5.77
04-06-2025 0.700 0.350 0.350 2.250 5.65
03-06-2025 0.650 0.325 0.325 2.250 5.65
02-06-2025 0.600 0.300 0.300 2.250 5.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.040.060.080.100.120.140.161.41.61.822.22.42.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)