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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14767 MBCNOOC@EC2603A

Call / Underlying: 0883 CNOOC

0.099 -0.002 (-1.98%)

  • Day High0.106
  • Day Low0.099
  • Open0.102
  • Last Close0.101
  • Turnover
    ($K)
    541
  • Volume
    (K)
    5,225
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.098
Ask*
0.099
0.001
Underlying* 16.86 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1020.1040.1060.10816.8516.916.951717.05
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
26-04-2025
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 (%)
25-04-2025 5.225 2.305 2.920 3.785 9.50
24-04-2025 6.780 4.555 2.225 3.170 7.95
23-04-2025 3.010 1.495 1.515 5.500 13.80
22-04-2025 1.015 0.495 0.520 5.480 13.75
17-04-2025 1.100 0.600 0.500 5.455 13.69
16-04-2025 0.050 0.000 0.050 5.555 13.94
15-04-2025 0.050 0.000 0.050 5.505 13.81
14-04-2025 0.000 0.000 0.000 5.455 13.69
11-04-2025 0.255 0.255 0.000 5.455 13.69
10-04-2025 2.225 0.200 2.025 5.710 14.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.050.100.150.200.250.300.350123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)