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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13291 MB-CICC@EC2512A

Call / Underlying: 3908 CICC

0.395 +0.010 (+2.60%)

  • Day High0.415
  • Day Low0.370
  • Open0.390
  • Last Close0.385
  • Turnover
    ($K)
    1,699
  • Volume
    (K)
    4,396
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.395
0.001
Underlying* 21.15 +0.20
*15 mins delayed
Listing Date
28-01-2025
Today
24-07-2025
Last Trading Date
12-12-2025
Maturity Date
18-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 4.396 1.920 2.456 2.664 6.66
22-07-2025 2.828 1.524 1.304 2.128 5.32
21-07-2025 4.232 1.940 2.184 2.348 5.87
18-07-2025 1.824 1.088 0.736 2.104 5.26
17-07-2025 1.712 0.820 0.872 2.456 6.14
16-07-2025 2.636 1.444 1.188 2.404 6.01
15-07-2025 2.140 1.084 1.048 2.660 6.65
14-07-2025 1.752 0.872 0.880 2.696 6.74
11-07-2025 6.196 3.252 2.868 2.688 6.72
10-07-2025 0.908 0.384 0.524 3.072 7.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.150.200.250.300.350.400.4522.42.83.23.644.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)