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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15162 MB-ACMT@EC2512A

Call / Underlying: 0914 CONCH CEMENT

0.080 -0.005 (-5.88%)

  • Day High0.083
  • Day Low0.080
  • Open0.083
  • Last Close0.085
  • Turnover
    ($K)
    18
  • Volume
    (K)
    220
Last Update: 22-08-2025 11:25 (15 mins delayed)
Bid*
0.079
Ask*
0.080
0.001
Underlying* 23.72 -0.30
*15 mins delayed
Listing Date
24-03-2025
Today
22-08-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.540 0.270 0.270 0.275 0.69
20-08-2025 0.845 0.410 0.435 0.275 0.69
19-08-2025 0.350 0.155 0.195 0.250 0.62
18-08-2025 0.540 0.270 0.270 0.210 0.53
15-08-2025 0.530 0.280 0.250 0.210 0.53
14-08-2025 1.160 0.555 0.585 0.240 0.60
13-08-2025 0.690 0.345 0.345 0.210 0.53
12-08-2025 1.090 0.675 0.395 0.210 0.53
11-08-2025 0.940 0.315 0.625 0.490 1.23
08-08-2025 0.340 0.220 0.120 0.180 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.060.080.100.120.140.160.1800.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 11:25 (15 mins delayed)