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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16513 MBCLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

0.740 +0.100 (+15.62%)

  • Day High0.750
  • Day Low0.750
  • Open0.750
  • Last Close0.640
  • Turnover
    ($K)
    15
  • Volume
    (K)
    20
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.720
Ask*
0.740
0.001
Underlying* 21.65 +0.70
*15 mins delayed
Listing Date
12-05-2025
Today
24-07-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.020 0.000 0.020 0.325 0.82
22-07-2025 0.270 0.070 0.200 0.305 0.77
21-07-2025 3.960 2.465 1.495 0.175 0.44
18-07-2025 3.005 1.445 1.500 1.145 2.87
17-07-2025 1.760 0.880 0.880 1.090 2.74
16-07-2025 3.390 1.695 1.645 1.090 2.74
15-07-2025 3.910 1.925 1.985 1.140 2.86
14-07-2025 0.780 0.380 0.400 1.080 2.71
11-07-2025 2.340 1.185 1.155 1.060 2.66
10-07-2025 1.010 0.505 0.505 1.090 2.74
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.300.400.500.600.700.8000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)