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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29442 MB-WUXI@EC2508A

Call / Underlying: 2269 WUXI BIO

0.181 -0.049 (-21.30%)

  • Day High0.211
  • Day Low0.181
  • Open0.211
  • Last Close0.230
  • Turnover
    ($K)
    2,858
  • Volume
    (K)
    14,570
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.179
Ask*
0.181
0.001
Underlying* 24.95 -0.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.20.220.240.2624.82525.225.425.6
Warrants Price
Underlying Price
Listing Date
13-12-2024
Today
01-06-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 14.570 7.240 7.160 1.800 4.55
29-05-2025 10.965 5.300 5.585 1.880 4.76
28-05-2025 1.360 0.680 0.680 1.595 4.03
27-05-2025 4.880 2.440 2.440 1.595 4.03
26-05-2025 5.770 2.880 2.890 1.595 4.03
23-05-2025 22.385 11.335 11.050 1.585 4.01
22-05-2025 13.060 6.275 6.780 1.870 4.73
21-05-2025 10.620 5.560 5.060 1.365 3.45
20-05-2025 34.305 16.965 17.330 1.865 4.72
19-05-2025 15.960 7.980 7.980 1.500 3.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.130.150.170.200.230.250.2800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)