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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15438 MB-MIXC@EC2609A

Call / Underlying: 1209 CHINA RES MIXC

0.280 - (-%)

  • Day High0.290
  • Day Low0.280
  • Open0.290
  • Last Close0.280
  • Turnover
    ($K)
    196
  • Volume
    (K)
    680
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.280
Ask*
0.290
0.001
Underlying* 36.95 -0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.2850.290.2950.336.53737.53838.5
Warrants Price
Underlying Price
Listing Date
31-03-2025
Today
26-04-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.680 0.350 0.330 0.000 0.00
24-04-2025 0.200 0.100 0.100 0.020 0.05
23-04-2025 0.040 0.020 0.020 0.020 0.05
22-04-2025 0.280 0.140 0.140 0.020 0.05
17-04-2025 0.320 0.160 0.160 0.020 0.05
16-04-2025 0.120 0.060 0.060 0.020 0.05
15-04-2025 0.200 0.100 0.100 0.020 0.05
14-04-2025 0.120 0.060 0.060 0.020 0.05
11-04-2025 0.670 0.430 0.240 0.020 0.05
10-04-2025 0.280 0.160 0.120 0.210 0.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom31-03-2025To25-04-202531/0301/0402/0403/0407/0408/0409/0410/0411/0414/0415/0416/0418/0422/0423/0424/0425/040.220.240.260.280.300.320.3400.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)