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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14765 MBCITIC@EC2603A

Call / Underlying: 0267 CITIC

0.134 -0.015 (-10.07%)

  • Day High0.137
  • Day Low0.136
  • Open0.137
  • Last Close0.149
  • Turnover
    ($K)
    68
  • Volume
    (K)
    500
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.132
Ask*
0.134
0.001
Underlying* 9.92 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.1350.140.1450.159.69.81010.210.4
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
30-05-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.500 0.000 0.500 0.745 1.86
29-05-2025 0.460 0.450 0.010 0.245 0.61
28-05-2025 0.000 0.000 0.000 0.685 1.71
27-05-2025 0.050 0.000 0.050 0.685 1.71
26-05-2025 0.415 0.015 0.400 0.635 1.59
23-05-2025 0.525 0.300 0.225 0.250 0.62
22-05-2025 0.495 0.260 0.195 0.325 0.81
21-05-2025 0.765 0.240 0.525 0.390 0.97
20-05-2025 0.950 0.900 0.050 0.105 0.26
19-05-2025 0.900 0.010 0.890 0.955 2.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.130.140.150.160.170.180.1900.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)