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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

0.485 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.485
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 21-08-2025 16:20 (15 mins delayed)
Bid*
0.485
Ask*
0.500
0.001
Underlying* 146.90 -0.40
*15 mins delayed
Listing Date
14-04-2025
Today
22-08-2025
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 (%)
21-08-2025 0.000 0.000 0.000 0.300 0.75
20-08-2025 0.000 0.000 0.000 0.300 0.75
19-08-2025 0.000 0.000 0.000 0.300 0.75
18-08-2025 0.000 0.000 0.000 0.300 0.75
15-08-2025 0.000 0.000 0.000 0.300 0.75
14-08-2025 0.000 0.000 0.000 0.300 0.75
13-08-2025 0.000 0.000 0.000 0.300 0.75
12-08-2025 0.000 0.000 0.000 0.300 0.75
11-08-2025 0.000 0.000 0.000 0.300 0.75
08-08-2025 0.000 0.000 0.000 0.300 0.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.420.440.460.480.500.520.540.20.30.40.50.60.70.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-08-2025 16:20 (15 mins delayed)