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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16437 MBAVICN@EC2609A

Call / Underlying: 2357 AVICHINA

0.237 -0.004 (-1.66%)

  • Day High0.237
  • Day Low0.232
  • Open0.233
  • Last Close0.241
  • Turnover
    ($K)
    206
  • Volume
    (K)
    880
Last Update: 24-06-2025 16:20 (15 mins delayed)
Bid*
0.236
Ask*
0.239
0.001
Underlying* 4.04 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2320.2360.240.2440.24844.044.084.124.16
Warrants Price
Underlying Price
Listing Date
07-05-2025
Today
25-06-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-06-2025 0.880 0.440 0.440 0.200 0.50
23-06-2025 0.200 0.100 0.100 0.200 0.50
20-06-2025 0.400 0.200 0.200 0.200 0.50
19-06-2025 0.570 0.390 0.180 0.200 0.50
18-06-2025 0.320 0.160 0.160 0.410 1.02
17-06-2025 0.040 0.020 0.020 0.410 1.02
16-06-2025 0.740 0.380 0.360 0.410 1.02
13-06-2025 0.930 0.550 0.380 0.430 1.07
12-06-2025 0.920 0.360 0.560 0.600 1.50
11-06-2025 0.240 0.120 0.120 0.400 1.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-05-2025To24-06-202526/0528/0501/0603/0605/0609/0611/0615/0617/0619/0623/060.230.240.250.260.270.280.290.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-06-2025 16:20 (15 mins delayed)