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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

0.280 +0.005 (+1.82%)

  • Day High0.280
  • Day Low0.280
  • Open0.280
  • Last Close0.275
  • Turnover
    ($K)
    11
  • Volume
    (K)
    40
Last Update: 25-07-2025 10:10 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 29.65 +0.05
*15 mins delayed
Listing Date
02-04-2025
Today
25-07-2025
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 (%)
24-07-2025 1.060 0.030 1.030 1.000 2.50
23-07-2025 0.070 0.035 0.035 0.000 0.00
22-07-2025 0.170 0.085 0.085 0.000 0.00
21-07-2025 0.880 0.440 0.440 0.000 0.00
18-07-2025 0.000 0.000 0.000 0.000 0.00
17-07-2025 0.000 0.000 0.000 0.000 0.00
16-07-2025 0.240 0.120 0.120 0.000 0.00
15-07-2025 0.560 0.325 0.235 0.000 0.00
14-07-2025 0.140 0.070 0.070 0.090 0.23
11-07-2025 0.770 0.385 0.385 0.090 0.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.160.200.240.280.320.360.4000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:10 (15 mins delayed)