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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

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
16-07-2025 0.000 0.000 0.000 0.000 0.00
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.000 0.000 0.000 0.000 0.00
11-07-2025 0.000 0.000 0.000 0.000 0.00
10-07-2025 0.000 0.000 0.000 0.000 0.00
09-07-2025 0.000 0.000 0.000 0.000 0.00
08-07-2025 0.000 0.000 0.000 0.000 0.00
07-07-2025 0.000 0.000 0.000 0.000 0.00
04-07-2025 0.000 0.000 0.000 0.000 0.00
03-07-2025 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)5Days1Month2Months3MonthsFrom16-06-2025To16-07-202516/0618/0620/0624/0628/0602/0704/0708/0710/0714/0716/070.001.002.003.004.005.006.000123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 16-07-2025 16:20 (15 mins delayed)