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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14980 MBFTA50@EC2607A

Call / Underlying: 2823 ISHARES A50

0.129 -0.008 (-5.84%)

  • Day High0.131
  • Day Low0.128
  • Open0.129
  • Last Close0.137
  • Turnover
    ($K)
    26
  • Volume
    (K)
    203
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.130
Ask*
0.131
0.001
Underlying* 14.08 -0.03
*15 mins delayed
Listing Date
18-03-2025
Today
14-06-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.203 0.200 0.003 0.681 1.70
12-06-2025 0.041 0.001 0.041 0.878 2.20
11-06-2025 0.286 0.124 0.162 0.839 2.10
10-06-2025 0.045 0.004 0.042 0.801 2.00
09-06-2025 0.302 0.000 0.302 0.763 1.91
06-06-2025 0.003 0.000 0.003 0.461 1.15
05-06-2025 0.055 0.000 0.054 0.459 1.15
04-06-2025 0.011 0.003 0.007 0.404 1.01
03-06-2025 0.107 0.056 0.051 0.400 1.00
02-06-2025 0.015 0.002 0.013 0.405 1.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.120.130.140.150.160.170.1800.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)