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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16666 MB-CGHL@EC2604A

Call / Underlying: 0384 CHINA GAS

0.203 -0.014 (-6.45%)

  • Day High0.206
  • Day Low0.203
  • Open0.205
  • Last Close0.217
  • Turnover
    ($K)
    45
  • Volume
    (K)
    220
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 7.99 -0.12
*15 mins delayed
Listing Date
19-05-2025
Today
02-11-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

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 0.220 0.120 0.100 0.293 0.73
30-10-2025 2.200 1.000 1.200 0.313 0.78
28-10-2025 0.376 0.203 0.173 0.113 0.28
27-10-2025 1.821 0.937 0.884 0.143 0.36
24-10-2025 2.652 1.296 1.356 0.196 0.49
23-10-2025 2.690 1.345 1.345 0.136 0.34
22-10-2025 1.631 0.804 0.827 0.136 0.34
21-10-2025 3.651 1.937 1.714 0.113 0.28
20-10-2025 1.230 0.490 0.740 0.336 0.84
17-10-2025 1.420 0.710 0.710 0.086 0.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.160.180.200.220.240.260.2800.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)