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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13614 MBNFSPR@EC2512A

Call / Underlying: 9633 NONGFU SPRING

0.144 +0.004 (+2.86%)

  • Day High0.151
  • Day Low0.119
  • Open0.120
  • Last Close0.140
  • Turnover
    ($K)
    346
  • Volume
    (K)
    2,484
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 52.30 +0.70
*15 mins delayed
Listing Date
14-02-2025
Today
03-11-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.400 0.200 0.200 0.974 2.44
30-10-2025 2.406 1.000 1.406 0.974 2.44
28-10-2025 0.172 0.132 0.040 0.568 1.42
27-10-2025 0.200 0.100 0.100 0.660 1.65
24-10-2025 0.220 0.112 0.108 0.660 1.65
23-10-2025 0.352 0.176 0.176 0.664 1.66
22-10-2025 0.100 0.050 0.050 0.664 1.66
21-10-2025 0.000 0.000 0.000 0.664 1.66
20-10-2025 0.808 0.358 0.450 0.664 1.66
17-10-2025 0.912 0.456 0.456 0.572 1.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.100.150.200.250.300.350.4000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)