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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

0.134 +0.002 (+1.52%)

  • Day High0.136
  • Day Low0.133
  • Open0.135
  • Last Close0.132
  • Turnover
    ($K)
    320
  • Volume
    (K)
    2,380
Last Update: 23-07-2025 11:15 (15 mins delayed)
Bid*
0.133
Ask*
0.134
0.001
Underlying* 59.85 +0.55
*15 mins delayed
Listing Date
25-11-2024
Today
23-07-2025
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 (%)
22-07-2025 10.705 7.185 3.520 1.925 4.81
21-07-2025 1.110 0.530 0.580 5.590 13.97
18-07-2025 1.200 0.605 0.595 5.540 13.85
17-07-2025 2.010 0.930 1.080 5.550 13.88
16-07-2025 1.675 0.740 0.935 5.400 13.50
15-07-2025 2.550 2.025 0.525 5.205 13.01
14-07-2025 2.475 1.320 1.155 6.705 16.76
11-07-2025 4.300 2.200 2.100 6.870 17.17
10-07-2025 0.720 0.360 0.360 6.970 17.42
09-07-2025 1.200 0.600 0.600 6.970 17.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.090.100.110.120.130.14024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:15 (15 mins delayed)