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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13076 MB-ZGHL@EC2602A

Call / Underlying: 0881 ZHONGSHENG HLDG

0.105 -0.011 (-9.48%)

  • Day High0.114
  • Day Low0.100
  • Open0.111
  • Last Close0.116
  • Turnover
    ($K)
    370
  • Volume
    (K)
    3,365
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.102
Ask*
0.114
0.001
Underlying* 14.83 -0.36
*15 mins delayed
Listing Date
14-01-2025
Today
19-09-2025
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 (%)
18-09-2025 3.365 1.520 1.795 5.530 13.82
17-09-2025 3.125 1.475 1.650 5.255 13.14
16-09-2025 3.630 1.755 1.875 5.080 12.70
15-09-2025 2.520 0.975 1.340 4.960 12.40
12-09-2025 11.785 5.655 6.090 4.595 11.49
11-09-2025 5.450 2.120 3.025 4.160 10.40
10-09-2025 5.800 3.380 2.420 3.255 8.14
09-09-2025 4.565 2.240 2.325 4.215 10.54
08-09-2025 0.120 0.115 0.000 4.130 10.32
05-09-2025 1.690 0.500 1.185 4.245 10.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.050.100.150.200.250.300.352468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)