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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28489 MS-HKEX@EC2512B

Call / Underlying: 0388 HKEX

0.116 +0.001 (+0.87%)

  • Day High0.119
  • Day Low0.116
  • Open0.116
  • Last Close0.115
  • Turnover
    ($K)
    79
  • Volume
    (K)
    670
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.115
Ask*
0.116
0.001
Underlying* 432.60 +1.40
*15 mins delayed
Listing Date
17-10-2024
Today
23-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.670 0.030 0.000 15.460 6.47
21-07-2025 1.615 1.180 0.435 15.490 6.48
18-07-2025 0.350 0.150 0.100 16.235 6.79
17-07-2025 1.020 0.720 0.100 16.285 6.81
16-07-2025 3.390 0.100 2.100 16.905 7.07
15-07-2025 0.900 0.080 0.090 14.905 6.24
14-07-2025 1.165 1.160 0.000 14.895 6.23
11-07-2025 9.350 6.440 2.350 16.055 6.72
10-07-2025 0.590 0.000 0.590 20.145 8.43
09-07-2025 0.460 0.010 0.250 19.555 8.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.1214161820222426255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)