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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28392 MB-GDS @EC2512A

Call / Underlying: 9698 GDS-SW

0.365 +0.020 (+5.80%)

  • Day High0.365
  • Day Low0.350
  • Open0.350
  • Last Close0.345
  • Turnover
    ($K)
    159
  • Volume
    (K)
    445
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 35.90 +1.25
*15 mins delayed
Listing Date
15-10-2024
Today
24-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

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 0.445 0.220 0.225 0.285 0.71
22-07-2025 0.360 0.120 0.240 0.280 0.70
21-07-2025 0.280 0.140 0.140 0.160 0.40
18-07-2025 0.280 0.140 0.140 0.160 0.40
17-07-2025 0.200 0.100 0.100 0.160 0.40
16-07-2025 0.470 0.240 0.230 0.160 0.40
15-07-2025 0.695 0.365 0.330 0.170 0.42
14-07-2025 0.525 0.240 0.285 0.205 0.51
11-07-2025 0.850 0.430 0.400 0.160 0.40
10-07-2025 0.245 0.125 0.120 0.190 0.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.250.300.350.400.450.500.150.1750.20.2250.250.2750.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)