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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15478 MB-CRCC@EC2609A

Call / Underlying: 1186 CHINA RAIL CONS

0.215 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last CloseN/A
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 14-08-2025 16:20 (15 mins delayed)
Bid*
0.214
Ask*
0.215
0.001
Underlying* 5.75 +0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.050.10.150.20.255.725.765.85.845.88
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
15-08-2025
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 (%)
14-08-2025 0.000 0.000 0.000 0.000 0.00
13-08-2025 0.000 0.000 0.000 0.000 0.00
12-08-2025 0.000 0.000 0.000 0.000 0.00
11-08-2025 0.000 0.000 0.000 0.000 0.00
08-08-2025 0.000 0.000 0.000 0.000 0.00
07-08-2025 0.000 0.000 0.000 0.000 0.00
06-08-2025 0.000 0.000 0.000 0.000 0.00
05-08-2025 0.000 0.000 0.000 0.000 0.00
04-08-2025 0.000 0.000 0.000 0.000 0.00
01-08-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-07-2025To14-08-202514/0716/0720/0722/0724/0728/0730/0703/0805/0807/0811/0813/080.001.002.003.004.005.006.000123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 14-08-2025 16:20 (15 mins delayed)