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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15492 MB-CRL @EC2601A

Call / Underlying: 1109 CHINA RES LAND

0.053 -0.005 (-8.62%)

  • Day High0.061
  • Day Low0.053
  • Open0.060
  • Last Close0.058
  • Turnover
    ($K)
    108
  • Volume
    (K)
    1,835
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 28.06 -0.20
*15 mins delayed
Listing Date
02-04-2025
Today
02-11-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 1.835 1.080 0.755 2.700 6.75
30-10-2025 7.845 3.905 3.940 3.025 7.56
28-10-2025 0.810 0.620 0.150 2.990 7.47
27-10-2025 2.725 1.300 1.375 3.460 8.65
24-10-2025 1.350 0.675 0.675 3.385 8.46
23-10-2025 4.170 2.050 2.120 3.385 8.46
22-10-2025 2.580 1.225 1.355 3.315 8.29
21-10-2025 4.245 2.930 1.285 3.185 7.96
20-10-2025 6.705 2.450 4.255 4.830 12.07
17-10-2025 10.495 5.230 5.230 3.025 7.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.040.080.120.160.200.240.282.533.544.555.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)