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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13049 MBPINAN@EC2602A

Call / Underlying: 2318 PING AN

0.138 -0.010 (-6.76%)

  • Day High0.138
  • Day Low0.128
  • Open0.132
  • Last Close0.148
  • Turnover
    ($K)
    453
  • Volume
    (K)
    3,435
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
N/A
0.001
Underlying* 52.75 -0.50
*15 mins delayed
Listing Date
13-01-2025
Today
09-10-2025
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 (%)
08-10-2025 3.435 1.465 1.970 11.200 28.11
06-10-2025 4.485 1.545 2.645 10.695 26.84
03-10-2025 4.325 0.900 3.425 9.595 24.08
02-10-2025 0.600 0.000 0.600 7.070 17.74
30-09-2025 2.165 0.820 1.245 6.470 16.24
29-09-2025 7.410 4.630 1.720 6.045 15.17
26-09-2025 2.190 1.005 1.185 8.955 22.47
25-09-2025 0.240 0.010 0.230 8.775 22.02
24-09-2025 0.345 0.070 0.275 8.555 21.47
23-09-2025 2.385 0.035 2.350 8.350 20.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.100.150.200.250.300.350.40024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)