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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

0.325 -0.005 (-1.52%)

  • Day High0.330
  • Day Low0.315
  • Open0.315
  • Last Close0.330
  • Turnover
    ($K)
    473
  • Volume
    (K)
    1,470
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.325
0.001
Underlying* 17.90 -0.06
*15 mins delayed
Listing Date
12-05-2025
Today
14-06-2025
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 (%)
13-06-2025 1.470 0.735 0.735 0.030 0.08
12-06-2025 1.000 0.500 0.500 0.030 0.08
11-06-2025 1.030 0.485 0.515 0.030 0.08
10-06-2025 0.000 0.000 0.000 0.000 0.00
09-06-2025 1.170 0.685 0.485 0.000 0.00
06-06-2025 0.800 0.400 0.400 0.200 0.50
05-06-2025 0.550 0.275 0.275 0.200 0.50
04-06-2025 0.280 0.140 0.140 0.200 0.50
03-06-2025 0.280 0.140 0.140 0.200 0.50
02-06-2025 0.090 0.045 0.045 0.200 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.000.100.200.300.400.500.6000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)