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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

0.070 +0.001 (+1.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.069
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.070
Ask*
0.071
0.001
Underlying* 13.74 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0690.06950.070.07050.07113.713.813.91414.1
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
12-06-2025
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 (%)
11-06-2025 0.000 0.000 0.000 1.630 4.09
10-06-2025 0.000 0.000 0.000 1.630 4.09
09-06-2025 0.200 0.100 0.100 1.630 4.09
06-06-2025 0.900 0.500 0.400 1.630 4.09
05-06-2025 1.600 0.500 1.100 1.730 4.34
04-06-2025 1.200 0.600 0.600 1.130 2.84
03-06-2025 0.000 0.000 0.000 1.130 2.84
02-06-2025 0.000 0.000 0.000 1.130 2.84
30-05-2025 0.000 0.000 0.000 1.130 2.84
29-05-2025 0.000 0.000 0.000 1.130 2.84
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-05-2025To11-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.050.060.070.080.090.100.110.811.21.41.61.82255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 12-06-2025 16:20 (15 mins delayed)