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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29118 MB-SZIG@EC2607A

Call / Underlying: 2313 SHENZHOU INTL

0.119 -0.010 (-7.75%)

  • Day High0.119
  • Day Low0.116
  • Open0.119
  • Last Close0.129
  • Turnover
    ($K)
    282
  • Volume
    (K)
    2,410
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
N/A
0.001
Underlying* 64.60 -0.70
*15 mins delayed
Listing Date
25-11-2024
Today
09-10-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 2.410 1.205 1.205 1.810 4.53
06-10-2025 0.340 0.210 0.130 1.810 4.53
03-10-2025 0.730 0.450 0.280 1.890 4.72
02-10-2025 2.780 1.580 1.200 2.060 5.15
30-09-2025 1.100 0.480 0.620 2.440 6.10
29-09-2025 1.190 0.595 0.495 2.300 5.75
26-09-2025 0.590 0.150 0.440 2.400 6.00
25-09-2025 1.310 0.705 0.605 2.110 5.28
24-09-2025 0.990 0.445 0.545 2.210 5.53
23-09-2025 0.930 0.465 0.465 2.110 5.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.080.100.120.140.160.180.201.61.822.22.42.62.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)