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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

1.110 -0.040 (-3.48%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.150
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
1.070
Ask*
1.110
0.001
Underlying* 24.52 -0.20
*15 mins delayed
Listing Date
12-05-2025
Today
02-11-2025
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 (%)
31-10-2025 0.000 0.000 0.000 0.430 1.08
30-10-2025 0.000 0.000 0.000 0.430 1.08
28-10-2025 0.000 0.000 0.000 0.430 1.08
27-10-2025 0.000 0.000 0.000 0.430 1.08
24-10-2025 0.000 0.000 0.000 0.430 1.08
23-10-2025 0.000 0.000 0.000 0.430 1.08
22-10-2025 0.000 0.000 0.000 0.430 1.08
21-10-2025 0.000 0.000 0.000 0.430 1.08
20-10-2025 0.000 0.000 0.000 0.430 1.08
17-10-2025 0.000 0.000 0.000 0.430 1.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.400.600.801.001.201.401.600.250.30.350.40.450.50.55255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)