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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28301 MB-HKEX@EC2606A

Call / Underlying: 0388 HKEX

Listing Date
14-10-2024
Today
11-04-2025
Last Trading Date
27-05-2026
Maturity Date
02-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
10-04-2025 1.000 0.000 1.000 2.850 1.43
09-04-2025 0.000 0.000 0.000 1.850 0.93
08-04-2025 0.000 0.000 0.000 1.850 0.93
07-04-2025 0.000 0.000 0.000 1.850 0.93
03-04-2025 0.100 0.050 0.050 1.850 0.93
02-04-2025 0.500 0.000 0.500 1.850 0.93
01-04-2025 0.500 0.500 0.000 1.350 0.68
31-03-2025 1.000 0.000 1.000 1.850 0.93
28-03-2025 0.000 0.000 0.000 0.850 0.42
27-03-2025 0.000 0.000 0.000 0.850 0.42
Last Update : 11-04-2025 09:31 (15 mins delayed)