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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28631 MBGEELY@EC2505A

Call / Underlying: 0175 GEELY AUTO

0.169 +0.066 (+64.08%)

  • Day High0.182
  • Day Low0.125
  • Open0.135
  • Last Close0.103
  • Turnover
    ($K)
    255
  • Volume
    (K)
    1,775
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.169
0.001
Underlying* 15.88 +0.96
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.2215.215.61616.416.8
Warrants Price
Underlying Price
Listing Date
22-10-2024
Today
14-04-2025
Last Trading Date
19-05-2025
Maturity Date
23-05-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 1.775 0.685 0.970 16.355 30.58
10-04-2025 7.610 0.260 5.330 16.070 30.05
09-04-2025 1.180 0.000 0.085 11.000 20.57
08-04-2025 9.440 1.425 2.975 10.915 20.41
07-04-2025 14.715 4.015 8.365 9.365 17.51
03-04-2025 2.360 1.175 1.185 5.015 9.38
02-04-2025 11.900 3.450 8.450 5.005 9.36
01-04-2025 1.910 0.955 0.955 0.005 0.01
31-03-2025 0.255 0.135 0.120 0.005 0.01
28-03-2025 3.740 1.870 1.870 0.020 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.100.200.300.400.500.60051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)