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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29120 MB-ZTE @EC2505A

Call / Underlying: 0763 ZTE

0.062 +0.027 (+77.14%)

  • Day High0.062
  • Day Low0.031
  • Open0.031
  • Last Close0.035
  • Turnover
    ($K)
    3
  • Volume
    (K)
    76
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.062
0.001
Underlying* 23.40 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.050.060.070.0822.52323.52424.5
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
05-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 0.076 0.072 0.004 3.896 9.74
30-04-2025 0.006 0.006 0.000 3.964 9.91
29-04-2025 0.012 0.000 0.000 3.970 9.93
28-04-2025 0.000 0.000 0.000 3.970 9.93
25-04-2025 0.788 0.788 0.000 3.970 9.93
24-04-2025 0.000 0.000 0.000 4.758 11.89
23-04-2025 0.114 0.114 0.000 4.758 11.89
22-04-2025 0.026 0.024 0.000 4.872 12.18
17-04-2025 0.010 0.002 0.000 4.896 12.24
16-04-2025 0.078 0.078 0.000 4.898 12.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.000.030.050.070.100.130.153.544.555.566.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)