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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

0.143 -0.007 (-4.67%)

  • Day High0.184
  • Day Low0.141
  • Open0.151
  • Last Close0.150
  • Turnover
    ($K)
    338
  • Volume
    (K)
    2,045
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.143
Ask*
0.148
0.001
Underlying* 14.32 -0.04
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.160.180.20.2214.414.815.215.616
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
26-04-2025
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 (%)
25-04-2025 2.045 0.848 1.147 0.780 1.96
24-04-2025 3.380 1.640 1.740 0.480 1.20
23-04-2025 1.740 0.870 0.870 0.380 0.95
22-04-2025 5.030 2.515 2.515 0.380 0.95
17-04-2025 13.230 6.605 6.625 0.380 0.95
16-04-2025 0.640 0.320 0.320 0.360 0.90
15-04-2025 0.000 0.000 0.000 0.360 0.90
14-04-2025 0.000 0.000 0.000 0.360 0.90
11-04-2025 0.000 0.000 0.000 0.360 0.90
10-04-2025 0.000 0.000 0.000 0.360 0.90
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.100.130.150.170.200.230.250.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)