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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

0.097 +0.010 (+11.49%)

  • Day High0.098
  • Day Low0.097
  • Open0.098
  • Last Close0.087
  • Turnover
    ($K)
    5
  • Volume
    (K)
    50
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.097
Ask*
0.098
0.001
Underlying* 28.65 +1.05
*15 mins delayed
Listing Date
27-02-2025
Today
24-07-2025
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 (%)
23-07-2025 0.050 0.010 0.040 0.052 0.08
22-07-2025 0.000 0.000 0.000 0.022 0.03
21-07-2025 0.010 0.000 0.010 0.022 0.03
18-07-2025 0.000 0.000 0.000 0.013 0.02
17-07-2025 0.005 0.003 0.003 0.013 0.02
16-07-2025 0.000 0.000 0.000 0.013 0.02
15-07-2025 0.000 0.000 0.000 0.013 0.02
14-07-2025 0.007 0.007 0.000 0.013 0.02
11-07-2025 0.015 0.003 0.013 0.020 0.03
10-07-2025 0.000 0.000 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.060.070.080.090.100.1100.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)