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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17004 MB-MNSO@EC2602A

Call / Underlying: 9896 MNSO

0.072 -0.006 (-7.69%)

  • Day High0.079
  • Day Low0.078
  • Open0.078
  • Last Close0.078
  • Turnover
    ($K)
    38
  • Volume
    (K)
    480
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 41.20 -0.90
*15 mins delayed
Listing Date
29-05-2025
Today
02-11-2025
Last Trading Date
23-02-2026
Maturity Date
27-02-2026

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 0.480 0.240 0.240 0.740 1.85
30-10-2025 1.520 0.800 0.720 0.740 1.85
28-10-2025 0.000 0.000 0.000 0.820 2.05
27-10-2025 0.040 0.000 0.040 0.820 2.05
24-10-2025 1.340 0.580 0.760 0.780 1.95
23-10-2025 1.240 0.620 0.620 0.600 1.50
22-10-2025 1.160 0.580 0.580 0.600 1.50
21-10-2025 1.440 0.720 0.720 0.600 1.50
20-10-2025 2.650 1.370 1.280 0.600 1.50
17-10-2025 2.570 1.260 1.310 0.690 1.73
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.060.080.100.120.140.160.180.250.50.7511.251.51.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)