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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15256 MS-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

0.029 +0.005 (+20.83%)

  • Day High0.030
  • Day Low0.025
  • Open0.025
  • Last Close0.024
  • Turnover
    ($K)
    48
  • Volume
    (K)
    1,830
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.027
Ask*
0.029
0.001
Underlying* 4.74 +0.07
*15 mins delayed
Listing Date
26-03-2025
Today
24-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 1.830 0.000 1.830 2.359 2.38
22-07-2025 0.000 0.000 0.000 0.529 0.53
21-07-2025 0.000 0.000 0.000 0.529 0.53
18-07-2025 0.000 0.000 0.000 0.529 0.53
17-07-2025 0.000 0.000 0.000 0.529 0.53
16-07-2025 0.000 0.000 0.000 0.529 0.53
15-07-2025 0.000 0.000 0.000 0.529 0.53
14-07-2025 0.000 0.000 0.000 0.529 0.53
11-07-2025 0.000 0.000 0.000 0.529 0.53
10-07-2025 0.000 0.000 0.000 0.529 0.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.040.050.060.070.0800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)