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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

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 0.013 0.000 0.013 2.648 6.62
17-07-2025 0.004 0.000 0.004 2.635 6.59
16-07-2025 0.067 0.027 0.040 2.631 6.58
15-07-2025 0.000 0.000 0.000 2.618 6.54
14-07-2025 0.000 0.000 0.000 2.618 6.54
11-07-2025 0.032 0.032 0.000 2.618 6.54
10-07-2025 0.058 0.000 0.058 2.650 6.62
09-07-2025 0.154 0.050 0.104 2.592 6.48
08-07-2025 0.000 0.000 0.000 2.538 6.34
07-07-2025 0.000 0.000 0.000 2.538 6.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.400.500.600.700.800.901.002.52.552.62.652.72.752.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)