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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28769 MBPOMRT@EC2510B

Call / Underlying: 9992 POP MART

1.810 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.810
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
2.00
0.001
Underlying* 272.60 +5.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.813.814.815.816.81265270275280285
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
15-06-2025
Last Trading Date
29-09-2025
Maturity Date
06-10-2025

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 0.000 0.000 0.000 0.060 0.15
12-06-2025 0.000 0.000 0.000 0.060 0.15
11-06-2025 0.000 0.000 0.000 0.060 0.15
10-06-2025 0.000 0.000 0.000 0.060 0.15
09-06-2025 0.000 0.000 0.000 0.060 0.15
06-06-2025 0.000 0.000 0.000 0.060 0.15
05-06-2025 0.000 0.000 0.000 0.060 0.15
04-06-2025 0.000 0.000 0.000 0.060 0.15
03-06-2025 0.000 0.000 0.000 0.060 0.15
02-06-2025 0.000 0.000 0.000 0.060 0.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/061.001.201.401.601.802.002.200.0550.060.0650.070.0750.080.085255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)