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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15906 MB-NCI @EC2601A

Call / Underlying: 1336 NCI

1.120 -0.020 (-1.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.140
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
1.070
Ask*
1.120
0.001
Underlying* 50.25 -0.70
*15 mins delayed
Listing Date
14-04-2025
Today
22-08-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.000 0.000 0.000 0.576 1.44
20-08-2025 0.000 0.000 0.000 0.576 1.44
19-08-2025 0.271 0.261 0.010 0.576 1.44
18-08-2025 0.625 0.250 0.108 0.827 2.07
15-08-2025 0.000 0.000 0.000 0.969 2.42
14-08-2025 0.500 0.500 0.000 0.969 2.42
13-08-2025 0.520 0.500 0.020 1.469 3.67
12-08-2025 1.128 1.050 0.078 1.949 4.87
11-08-2025 0.000 0.000 0.000 2.921 7.30
08-08-2025 0.500 0.500 0.000 2.921 7.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.801.001.201.401.601.802.000123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)