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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29639 MB-NWD @EC2602A

Call / Underlying: 0017 NEW WORLD DEV

0.124 +0.001 (+0.81%)

  • Day High0.128
  • Day Low0.122
  • Open0.127
  • Last Close0.123
  • Turnover
    ($K)
    333
  • Volume
    (K)
    2,675
Last Update: 23-07-2025 11:25 (15 mins delayed)
Bid*
0.124
Ask*
0.126
0.001
Underlying* 5.76 -
*15 mins delayed
Listing Date
23-12-2024
Today
23-07-2025
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 (%)
22-07-2025 2.535 1.160 1.375 4.150 10.38
21-07-2025 1.130 0.530 0.590 3.935 9.84
18-07-2025 2.340 1.170 1.170 3.875 9.69
17-07-2025 0.310 0.155 0.155 3.875 9.69
16-07-2025 1.210 0.590 0.620 3.875 9.69
15-07-2025 1.230 0.605 0.625 3.845 9.61
14-07-2025 2.070 1.050 1.020 3.825 9.56
11-07-2025 1.860 0.765 1.095 3.855 9.64
10-07-2025 3.125 1.160 1.965 3.525 8.81
09-07-2025 3.170 1.520 1.550 2.720 6.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.100.120.140.160.180.201.522.533.544.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:25 (15 mins delayed)