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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29644 MB-MGMC@EC2603A

Call / Underlying: 2282 MGM CHINA

0.172 -0.006 (-3.37%)

  • Day High0.173
  • Day Low0.170
  • Open0.173
  • Last Close0.178
  • Turnover
    ($K)
    82
  • Volume
    (K)
    480
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.173
0.001
Underlying* 11.14 -0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1720.1760.180.1840.18811.111.211.311.411.5
Warrants Price
Underlying Price
Listing Date
23-12-2024
Today
31-05-2025
Last Trading Date
24-03-2026
Maturity Date
30-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.480 0.240 0.240 0.010 0.03
29-05-2025 0.000 0.000 0.000 0.010 0.03
28-05-2025 0.000 0.000 0.000 0.010 0.03
27-05-2025 0.000 0.000 0.000 0.010 0.03
26-05-2025 0.280 0.140 0.140 0.010 0.03
23-05-2025 0.640 0.320 0.320 0.010 0.03
22-05-2025 0.160 0.080 0.080 0.010 0.03
21-05-2025 11.200 5.600 5.600 0.010 0.03
20-05-2025 7.640 3.820 3.820 0.010 0.03
19-05-2025 11.164 5.582 5.582 0.010 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.120.140.160.180.200.220.240.0050.0060.0070.0080.0090.010.011255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)