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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14631 MBLININ@EC2510A

Call / Underlying: 2331 LI NING

0.069 -0.033 (-32.35%)

  • Day High0.092
  • Day Low0.074
  • Open0.092
  • Last Close0.102
  • Turnover
    ($K)
    281
  • Volume
    (K)
    3,350
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 19.00 -0.96
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.080.090.10.111919.2519.519.7520
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
27-08-2025
Last Trading Date
24-10-2025
Maturity Date
31-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 3.350 1.625 1.725 0.120 0.30
26-08-2025 2.430 1.235 1.195 0.020 0.05
25-08-2025 8.120 4.040 4.080 0.060 0.15
22-08-2025 3.080 1.540 1.540 0.020 0.05
21-08-2025 1.970 0.985 0.985 0.020 0.05
20-08-2025 2.190 1.095 1.095 0.020 0.05
19-08-2025 1.480 0.745 0.735 0.020 0.05
18-08-2025 1.250 0.620 0.630 0.030 0.07
15-08-2025 1.170 0.585 0.585 0.020 0.05
14-08-2025 0.990 0.745 0.245 0.020 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.040.060.080.100.120.140.1600.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)