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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14367 MB-HSBK@EC2512A

Call / Underlying: 0011 HANG SENG BANK

0.124 -0.016 (-11.43%)

  • Day High0.139
  • Day Low0.127
  • Open0.130
  • Last Close0.140
  • Turnover
    ($K)
    753
  • Volume
    (K)
    5,720
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 122.00 -1.30
*15 mins delayed
Listing Date
03-03-2025
Today
23-07-2025
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 (%)
22-07-2025 5.720 2.870 2.850 0.022 0.06
21-07-2025 7.304 3.643 3.652 0.042 0.10
18-07-2025 8.440 4.220 4.220 0.033 0.08
17-07-2025 8.514 4.275 4.239 0.033 0.08
16-07-2025 7.140 3.570 3.570 0.069 0.17
15-07-2025 9.566 4.741 4.792 0.069 0.17
14-07-2025 7.524 3.762 3.762 0.018 0.04
11-07-2025 6.560 3.530 3.030 0.018 0.04
10-07-2025 4.768 2.388 2.380 0.518 1.29
09-07-2025 4.560 2.280 2.280 0.526 1.31
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.120.140.160.180.200.2200.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)