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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

0.015 -0.003 (-16.67%)

  • Day High0.015
  • Day Low0.015
  • Open0.015
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    20
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.010
Ask*
0.039
0.001
Underlying* 117.00 -1.40
*15 mins delayed
Listing Date
03-03-2025
Today
22-09-2025
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 (%)
19-09-2025 0.000 0.000 0.000 0.788 1.97
18-09-2025 0.000 0.000 0.000 0.788 1.97
17-09-2025 0.000 0.000 0.000 0.788 1.97
16-09-2025 0.000 0.000 0.000 0.788 1.97
15-09-2025 0.000 0.000 0.000 0.788 1.97
12-09-2025 0.100 0.100 0.000 0.788 1.97
11-09-2025 0.000 0.000 0.000 0.888 2.22
10-09-2025 1.180 0.970 0.000 0.888 2.22
09-09-2025 0.100 0.100 0.000 1.858 4.64
08-09-2025 0.000 0.000 0.000 1.958 4.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.010.020.020.020.020.020.03024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)