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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15905 MBCMOLY@EC2605A

Call / Underlying: 3993 CMOC

0.335 - (-%)

  • Day High0.330
  • Day Low0.330
  • Open0.330
  • Last Close0.335
  • Turnover
    ($K)
    30
  • Volume
    (K)
    90
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 6.44 +0.09
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.330.3320.3340.3360.3386.36.46.56.66.7
Warrants Price
Underlying Price
Listing Date
14-04-2025
Today
29-05-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.090 0.045 0.045 0.000 0.00
28-05-2025 0.000 0.000 0.000 0.000 0.00
27-05-2025 0.030 0.015 0.015 0.000 0.00
26-05-2025 0.030 0.015 0.015 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.000 0.000 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.000 0.00
19-05-2025 0.000 0.000 0.000 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.320.330.340.350.360.370.380123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)