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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14204 MBHUAHO@EC2510A

Call / Underlying: 1347 HUA HONG SEMI

0.056 +0.008 (+16.67%)

  • Day High0.059
  • Day Low0.054
  • Open0.059
  • Last Close0.048
  • Turnover
    ($K)
    50
  • Volume
    (K)
    900
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.056
Ask*
0.057
0.001
Underlying* 35.65 +1.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0450.050.0550.060.0653334353637
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
05-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
04-07-2025 0.900 0.450 0.450 0.050 0.13
03-07-2025 0.300 0.150 0.150 0.050 0.13
02-07-2025 0.800 0.400 0.400 0.050 0.13
30-06-2025 1.100 0.550 0.550 0.050 0.13
27-06-2025 1.850 0.950 0.900 0.050 0.13
26-06-2025 0.800 0.400 0.400 0.100 0.25
25-06-2025 0.700 0.350 0.350 0.100 0.25
24-06-2025 0.000 0.000 0.000 0.100 0.25
23-06-2025 3.550 1.800 1.750 0.100 0.25
20-06-2025 0.450 0.200 0.250 0.150 0.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom04-06-2025To04-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/0704/070.030.040.050.060.070.080.090.040.060.080.10.120.140.16255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 04-07-2025 16:20 (15 mins delayed)