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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13750 MB-CMB @EC2508A

Call / Underlying: 3968 CM BANK

0.038 -0.004 (-9.52%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.042
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 13:25 (15 mins delayed)
Bid*
0.033
Ask*
0.038
0.001
Underlying* 52.80 -0.35
*15 mins delayed
Listing Date
18-02-2025
Today
25-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.010 0.03
23-07-2025 0.045 0.045 0.000 0.010 0.03
22-07-2025 0.145 0.145 0.000 0.055 0.14
21-07-2025 0.000 0.000 0.000 0.200 0.50
18-07-2025 1.575 0.750 0.825 0.200 0.50
17-07-2025 2.650 1.300 1.350 0.125 0.31
16-07-2025 4.040 2.040 2.000 0.075 0.19
15-07-2025 3.515 2.000 1.515 0.115 0.29
14-07-2025 2.835 1.400 1.435 0.600 1.50
11-07-2025 1.910 0.900 1.010 0.565 1.41
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.050.100.150.200.250.3000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 13:25 (15 mins delayed)