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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13611 MB-SBPH@EC2510A

Call / Underlying: 1177 SINO BIOPHARM

0.127 -0.023 (-15.33%)

  • Day High0.146
  • Day Low0.114
  • Open0.143
  • Last Close0.150
  • Turnover
    ($K)
    1,878
  • Volume
    (K)
    14,235
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.124
Ask*
0.128
0.001
Underlying* 5.53 -0.16
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.165.45.55.65.75.8
Warrants Price
Underlying Price
Listing Date
20-02-2023
Today
14-06-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 14.235 0.000 5.140 10.655 26.74
12-06-2025 26.395 7.835 7.815 5.515 13.84
11-06-2025 0.010 0.010 0.000 5.535 13.89
10-06-2025 0.170 0.170 0.000 5.545 13.91
09-06-2025 0.375 0.320 0.055 5.715 14.34
06-06-2025 0.550 0.325 0.225 5.980 15.01
05-06-2025 0.545 0.155 0.390 6.080 15.26
04-06-2025 0.900 0.845 0.000 5.845 14.67
03-06-2025 0.000 0.000 0.000 6.690 16.79
02-06-2025 0.010 0.010 0.000 6.690 16.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.000.050.100.150.200.250.30567891011255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)