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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13050 MB-CGS @EC2608A

Call / Underlying: 6881 CGS

0.226 +0.004 (+1.80%)

  • Day High0.237
  • Day Low0.226
  • Open0.227
  • Last Close0.222
  • Turnover
    ($K)
    188
  • Volume
    (K)
    825
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.225
Ask*
0.226
0.001
Underlying* 7.24 +0.13
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2250.230.2350.240.2457.27.37.47.57.6
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
26-04-2025
Last Trading Date
12-08-2026
Maturity Date
18-08-2026

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 0.825 0.400 0.425 0.585 1.46
24-04-2025 0.450 0.225 0.225 0.560 1.40
23-04-2025 0.840 0.465 0.375 0.560 1.40
22-04-2025 1.720 0.860 0.860 0.650 1.62
17-04-2025 1.390 0.720 0.670 0.650 1.62
16-04-2025 0.810 0.380 0.430 0.700 1.75
15-04-2025 1.725 0.890 0.835 0.650 1.62
14-04-2025 1.720 0.890 0.830 0.705 1.76
11-04-2025 1.900 1.280 0.620 0.765 1.91
10-04-2025 0.250 0.135 0.115 1.425 3.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.150.200.250.300.350.400.450.40.60.811.21.41.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)