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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15493 MB-CNBM@EC2609A

Call / Underlying: 3323 CNBM

0.170 +0.003 (+1.80%)

  • Day High0.172
  • Day Low0.169
  • Open0.170
  • Last Close0.167
  • Turnover
    ($K)
    123
  • Volume
    (K)
    720
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.169
Ask*
0.170
0.001
Underlying* 4.36 +0.01
*15 mins delayed
Listing Date
02-04-2025
Today
20-07-2025
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 (%)
18-07-2025 0.720 0.360 0.360 1.400 3.50
17-07-2025 0.240 0.120 0.120 1.400 3.50
16-07-2025 1.620 0.810 0.810 1.400 3.50
15-07-2025 2.870 1.460 1.410 1.400 3.50
14-07-2025 6.010 2.980 3.030 1.450 3.62
11-07-2025 1.760 0.880 0.880 1.400 3.50
10-07-2025 2.280 1.140 1.140 1.400 3.50
09-07-2025 2.080 1.040 1.040 1.400 3.50
08-07-2025 0.000 0.000 0.000 1.400 3.50
07-07-2025 0.940 0.470 0.470 1.400 3.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.100.120.140.160.180.201.381.41.421.441.461.481.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)