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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

0.270 -0.010 (-3.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 8.32 -0.08
*15 mins delayed
Listing Date
19-05-2025
Today
24-07-2025
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 (%)
23-07-2025 0.000 0.000 0.000 0.081 0.20
22-07-2025 0.200 0.150 0.050 0.081 0.20
21-07-2025 0.006 0.005 0.001 0.181 0.45
18-07-2025 0.000 0.000 0.000 0.185 0.46
17-07-2025 0.000 0.000 0.000 0.185 0.46
16-07-2025 0.000 0.000 0.000 0.185 0.46
15-07-2025 0.180 0.000 0.180 0.185 0.46
14-07-2025 0.000 0.000 0.000 0.005 0.01
11-07-2025 0.100 0.100 0.000 0.005 0.01
10-07-2025 0.000 0.000 0.000 0.105 0.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.180.200.220.240.260.280.3000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)