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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29921 MB-MNSO@EC2601B

Call / Underlying: 9896 MNSO

0.050 +0.003 (+6.38%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.047
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.050
Ask*
0.051
0.001
Underlying* 35.05 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0480.050.0520.0540.05634.53535.53636.5
Warrants Price
Underlying Price
Listing Date
08-01-2025
Today
30-05-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 2.090 5.24
28-05-2025 0.390 0.200 0.190 2.090 5.24
27-05-2025 1.370 0.350 1.020 2.100 5.27
26-05-2025 0.840 0.600 0.240 1.430 3.59
23-05-2025 2.210 0.970 1.210 1.790 4.49
22-05-2025 2.140 0.810 1.330 1.550 3.89
21-05-2025 0.840 0.550 0.290 1.030 2.58
20-05-2025 0.020 0.020 0.000 1.290 3.24
19-05-2025 1.860 1.000 0.860 1.310 3.29
16-05-2025 1.860 0.660 1.100 1.450 3.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.050.060.070.080.090.100.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)