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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

0.168 +0.008 (+5.00%)

  • Day High0.168
  • Day Low0.167
  • Open0.167
  • Last Close0.160
  • Turnover
    ($K)
    0
  • Volume
    (K)
    1
Last Update: 23-07-2025 09:45 (15 mins delayed)
Bid*
0.167
Ask*
0.168
0.001
Underlying* 15.04 +0.11
*15 mins delayed
Listing Date
18-03-2025
Today
23-07-2025
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 (%)
22-07-2025 0.013 0.011 0.001 3.533 8.83
21-07-2025 0.023 0.001 0.022 3.542 8.86
18-07-2025 0.046 0.046 0.000 3.521 8.80
17-07-2025 0.050 0.032 0.018 3.567 8.92
16-07-2025 0.165 0.000 0.165 3.580 8.95
15-07-2025 0.041 0.000 0.041 3.415 8.54
14-07-2025 0.022 0.022 0.000 3.374 8.44
11-07-2025 0.164 0.001 0.163 3.397 8.49
10-07-2025 0.003 0.003 0.000 3.235 8.09
09-07-2025 1.411 0.134 1.276 3.237 8.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.120.130.140.150.160.170.180123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:45 (15 mins delayed)