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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15904 MB-OOIL@EC2605A

Call / Underlying: 0316 OOIL

0.425 +0.005 (+1.19%)

  • Day High0.425
  • Day Low0.425
  • Open0.425
  • Last Close0.420
  • Turnover
    ($K)
    212
  • Volume
    (K)
    500
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.420
Ask*
0.430
0.001
Underlying* 134.60 +1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.420.4220.4240.4260.428133.5134134.5135135.5
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
19-07-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

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 0.500 0.250 0.250 0.650 1.62
17-07-2025 1.550 0.750 0.800 0.650 1.62
16-07-2025 1.150 0.450 0.700 0.600 1.50
15-07-2025 1.800 1.000 0.800 0.350 0.88
14-07-2025 1.000 0.400 0.600 0.550 1.38
11-07-2025 1.900 1.100 0.800 0.350 0.88
10-07-2025 0.400 0.200 0.200 0.650 1.62
09-07-2025 0.300 0.150 0.150 0.650 1.62
08-07-2025 0.300 0.000 0.300 0.650 1.62
07-07-2025 0.000 0.000 0.000 0.350 0.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.400.420.440.460.480.500.520.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)