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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14634 MB-CRBH@EC2509A

Call / Underlying: 0291 CHINA RES BEER

0.092 -0.016 (-14.81%)

  • Day High0.092
  • Day Low0.092
  • Open0.092
  • Last Close0.108
  • Turnover
    ($K)
    1
  • Volume
    (K)
    10
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.089
Ask*
0.092
0.001
Underlying* 25.05 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0950.10.1050.110.1152525.225.425.625.8
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
31-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.010 0.000 0.010 0.635 1.59
29-05-2025 0.015 0.000 0.015 0.625 1.56
28-05-2025 0.000 0.000 0.000 0.610 1.52
27-05-2025 0.425 0.200 0.225 0.610 1.52
26-05-2025 0.130 0.000 0.130 0.585 1.46
23-05-2025 0.050 0.010 0.040 0.455 1.14
22-05-2025 0.010 0.000 0.010 0.425 1.06
21-05-2025 0.395 0.235 0.160 0.415 1.04
20-05-2025 0.595 0.220 0.335 0.490 1.23
19-05-2025 0.040 0.000 0.040 0.375 0.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.070.100.130.150.170.200.230.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)