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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15744 MBCSHIP@EC2601A

Call / Underlying: 1138 COSCO SHIP ENGY

0.290 - (-%)

  • Day High0.295
  • Day Low0.290
  • Open0.290
  • Last Close0.290
  • Turnover
    ($K)
    41
  • Volume
    (K)
    140
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.285
Ask*
0.290
0.001
Underlying* 6.19 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2850.290.2950.30.3056.26.256.36.356.4
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
29-05-2025
Last Trading Date
20-01-2026
Maturity Date
26-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.140 0.060 0.080 2.120 5.30
28-05-2025 0.240 0.120 0.120 2.100 5.25
27-05-2025 0.080 0.040 0.040 2.100 5.25
26-05-2025 0.240 0.120 0.120 2.100 5.25
23-05-2025 0.080 0.040 0.040 2.100 5.25
22-05-2025 0.760 0.380 0.380 2.100 5.25
21-05-2025 1.180 0.590 0.590 2.100 5.25
20-05-2025 0.320 0.160 0.160 2.100 5.25
19-05-2025 0.420 0.220 0.200 2.100 5.25
16-05-2025 3.200 0.580 2.600 2.120 5.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.270.280.290.300.310.320.3300.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)