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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14258 MBCITSE@EC2512A

Call / Underlying: 6030 CITIC SEC

0.089 +0.004 (+4.71%)

  • Day High0.091
  • Day Low0.087
  • Open0.087
  • Last Close0.085
  • Turnover
    ($K)
    320
  • Volume
    (K)
    3,550
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.090
0.001
Underlying* 19.30 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0880.090.0920.09418.81919.219.419.6
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
26-04-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 3.550 1.725 1.825 0.600 0.90
24-04-2025 0.550 0.225 0.325 0.500 0.75
23-04-2025 3.545 1.772 1.772 0.400 0.60
22-04-2025 2.050 0.825 1.225 0.400 0.60
17-04-2025 2.100 1.050 1.050 0.000 0.00
16-04-2025 1.500 0.750 0.750 0.000 0.00
15-04-2025 0.550 0.275 0.275 0.000 0.00
14-04-2025 0.000 0.000 0.000 0.000 0.00
11-04-2025 0.000 0.000 0.000 0.000 0.00
10-04-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.000.020.040.060.080.100.1200.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)