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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

0.110 +0.014 (+14.58%)

  • Day High0.132
  • Day Low0.113
  • Open0.113
  • Last Close0.096
  • Turnover
    ($K)
    188
  • Volume
    (K)
    1,570
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.110
0.001
Underlying* 4.80 +0.19
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.110.120.130.144.64.855.25.4
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
26-04-2025
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 (%)
25-04-2025 1.570 0.790 0.780 1.405 3.51
24-04-2025 0.010 0.000 0.010 1.415 3.54
23-04-2025 0.000 0.000 0.000 1.405 3.51
22-04-2025 0.000 0.000 0.000 1.405 3.51
17-04-2025 0.010 0.000 0.010 1.405 3.51
16-04-2025 0.100 0.100 0.000 1.395 3.49
15-04-2025 0.015 0.015 0.000 1.495 3.74
14-04-2025 0.260 0.080 0.180 1.510 3.77
11-04-2025 0.105 0.105 0.000 1.410 3.52
10-04-2025 0.000 0.000 0.000 1.515 3.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.060.080.100.120.140.160.181.31.41.51.61.71.81.9255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)