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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16575 MS-ICBC@EC2512B

Call / Underlying: 1398 ICBC

0.041 +0.003 (+7.89%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.038
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.043
0.001
Underlying* 6.33 +0.02
*15 mins delayed
Listing Date
15-05-2025
Today
08-11-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.000 0.000 0.000 0.281 0.35
06-11-2025 0.850 0.750 0.100 0.281 0.35
05-11-2025 0.358 0.239 0.049 0.931 1.16
04-11-2025 0.816 0.700 0.116 1.121 1.40
03-11-2025 0.400 0.200 0.200 1.705 2.13
31-10-2025 0.200 0.100 0.100 1.705 2.13
30-10-2025 0.304 0.204 0.100 1.705 2.13
28-10-2025 0.320 0.170 0.150 1.809 2.26
27-10-2025 0.080 0.080 0.000 1.829 2.29
24-10-2025 0.000 0.000 0.000 1.909 2.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.020.030.030.040.040.040.0500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)