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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14097 MB-COVS@EC2509A

Call / Underlying: 0688 CHINA OVERSEAS

0.044 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.044
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-06-2025 09:50 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 13.76 +0.08
*15 mins delayed
Listing Date
24-02-2025
Today
30-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-06-2025 0.150 0.150 0.000 1.450 3.64
26-06-2025 0.000 0.000 0.000 1.600 4.02
25-06-2025 0.000 0.000 0.000 1.600 4.02
24-06-2025 0.000 0.000 0.000 1.600 4.02
23-06-2025 0.000 0.000 0.000 1.600 4.02
20-06-2025 0.000 0.000 0.000 1.600 4.02
19-06-2025 0.000 0.000 0.000 1.600 4.02
18-06-2025 0.000 0.000 0.000 1.600 4.02
17-06-2025 0.000 0.000 0.000 1.600 4.02
16-06-2025 0.000 0.000 0.000 1.600 4.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-05-2025To27-06-202528/0530/0503/0605/0609/0611/0613/0617/0619/0623/0625/0627/060.030.040.050.060.070.080.0911.21.41.61.822.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-06-2025 09:50 (15 mins delayed)