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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14509 MB-CGS @EC2512A

Call / Underlying: 6881 CGS

0.118 +0.004 (+3.51%)

  • Day High0.117
  • Day Low0.114
  • Open0.114
  • Last Close0.114
  • Turnover
    ($K)
    58
  • Volume
    (K)
    500
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.118
Ask*
0.120
0.001
Underlying* 7.22 +0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.1150.120.1250.1377.17.27.37.4
Warrants Price
Underlying Price
Listing Date
05-03-2025
Today
05-05-2025
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 (%)
02-05-2025 0.500 0.250 0.250 0.885 2.21
30-04-2025 0.300 0.150 0.150 0.885 2.21
29-04-2025 0.000 0.000 0.000 0.885 2.21
28-04-2025 0.000 0.000 0.000 0.885 2.21
25-04-2025 0.120 0.120 0.000 0.885 2.21
24-04-2025 0.000 0.000 0.000 1.005 2.51
23-04-2025 0.000 0.000 0.000 1.005 2.51
22-04-2025 0.300 0.150 0.150 1.005 2.51
17-04-2025 0.750 0.375 0.375 1.005 2.51
16-04-2025 0.020 0.020 0.000 1.005 2.51
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.100.120.140.160.180.200.220.80.911.11.21.31.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)