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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14629 MB-CLP @EC2601A

Call / Underlying: 0002 CLP HOLDINGS

0.212 +0.001 (+0.47%)

  • Day High0.208
  • Day Low0.208
  • Open0.208
  • Last Close0.211
  • Turnover
    ($K)
    2
  • Volume
    (K)
    10
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.212
Ask*
0.215
0.001
Underlying* 66.55 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2060.2080.210.2120.21466.266.466.666.867
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
29-05-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 0.060 0.15
27-05-2025 0.000 0.000 0.000 0.060 0.15
26-05-2025 0.000 0.000 0.000 0.060 0.15
23-05-2025 0.000 0.000 0.000 0.060 0.15
22-05-2025 0.000 0.000 0.000 0.060 0.15
21-05-2025 0.050 0.025 0.025 0.060 0.15
20-05-2025 0.065 0.020 0.045 0.060 0.15
19-05-2025 0.200 0.100 0.100 0.035 0.09
16-05-2025 0.000 0.000 0.000 0.035 0.09
15-05-2025 0.000 0.000 0.000 0.035 0.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.200.220.240.260.280.300.3200.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)