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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13048 MB-CSPC@EC2602A

Call / Underlying: 1093 CSPC PHARMA

0.840 -0.020 (-2.33%)

  • Day High0.840
  • Day Low0.800
  • Open0.820
  • Last Close0.860
  • Turnover
    ($K)
    475
  • Volume
    (K)
    580
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.840
Ask*
0.850
0.001
Underlying* 6.11 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.80.840.880.920.966.056.16.156.26.25
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
26-04-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.580 0.290 0.290 0.018 0.05
24-04-2025 0.122 0.060 0.062 0.018 0.05
23-04-2025 0.006 0.000 0.006 0.016 0.04
22-04-2025 0.540 0.270 0.270 0.010 0.03
17-04-2025 0.352 0.182 0.170 0.010 0.03
16-04-2025 0.610 0.300 0.310 0.022 0.06
15-04-2025 0.916 0.458 0.458 0.012 0.03
14-04-2025 0.702 0.350 0.352 0.012 0.03
11-04-2025 0.010 0.000 0.010 0.010 0.03
10-04-2025 0.002 0.002 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.200.400.600.801.001.201.4000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)