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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15494 MB-SBPH@EC2602A

Call / Underlying: 1177 SINO BIOPHARM

0.208 +0.003 (+1.46%)

  • Day High0.213
  • Day Low0.197
  • Open0.201
  • Last Close0.205
  • Turnover
    ($K)
    1,424
  • Volume
    (K)
    6,980
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.208
Ask*
0.210
0.001
Underlying* 3.97 +0.06
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.2050.210.2150.223.93.9544.054.1
Warrants Price
Underlying Price
Listing Date
02-04-2025
Today
05-05-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 6.980 3.490 3.490 0.320 0.80
30-04-2025 33.280 16.640 16.640 0.320 0.80
29-04-2025 29.680 14.680 14.800 0.320 0.80
28-04-2025 23.023 11.484 11.539 0.200 0.50
25-04-2025 26.062 13.030 13.032 0.145 0.36
24-04-2025 8.725 4.361 4.364 0.143 0.36
23-04-2025 7.726 3.845 3.841 0.140 0.35
22-04-2025 11.473 5.733 5.740 0.144 0.36
17-04-2025 14.756 7.311 7.445 0.137 0.34
16-04-2025 14.210 7.125 7.085 0.003 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.100.130.150.170.200.230.2500.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)