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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29092 MBZIJIN@EC2602A

Call / Underlying: 2899 ZIJIN MINING

0.190 +0.038 (+25.00%)

  • Day High0.191
  • Day Low0.169
  • Open0.184
  • Last Close0.152
  • Turnover
    ($K)
    621
  • Volume
    (K)
    3,520
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.191
0.001
Underlying* 16.54 +0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.170.180.190.216.216.416.616.817
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
14-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

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 3.520 1.760 1.760 2.500 6.25
10-04-2025 0.360 0.200 0.160 2.500 6.25
09-04-2025 1.460 0.100 1.360 2.540 6.35
08-04-2025 0.080 0.040 0.040 1.280 3.20
07-04-2025 0.000 0.000 0.000 1.280 3.20
03-04-2025 2.080 1.040 1.040 1.280 3.20
02-04-2025 1.840 0.920 0.920 1.280 3.20
01-04-2025 1.720 0.860 0.860 1.280 3.20
31-03-2025 0.720 0.360 0.360 1.280 3.20
28-03-2025 0.880 0.420 0.460 1.280 3.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.100.150.200.250.300.350.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)