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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14770 MB-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

0.355 -0.020 (-5.33%)

  • Day High0.370
  • Day Low0.355
  • Open0.355
  • Last Close0.375
  • Turnover
    ($K)
    233
  • Volume
    (K)
    643
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.340
Ask*
0.355
0.001
Underlying* 43.15 -0.20
*15 mins delayed
Listing Date
11-03-2025
Today
24-07-2025
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 (%)
23-07-2025 0.643 0.322 0.322 0.040 0.10
22-07-2025 3.283 1.641 1.641 0.040 0.10
21-07-2025 2.726 1.363 1.363 0.040 0.10
18-07-2025 0.400 0.200 0.200 0.040 0.10
17-07-2025 0.568 0.284 0.284 0.040 0.10
16-07-2025 0.160 0.080 0.080 0.040 0.10
15-07-2025 1.422 0.711 0.711 0.040 0.10
14-07-2025 1.796 0.898 0.898 0.040 0.10
11-07-2025 0.939 0.469 0.469 0.040 0.10
10-07-2025 0.696 0.348 0.348 0.040 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.250.300.350.400.450.500.550.020.040.060.080.10.120.14255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)