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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17102 MBSUNTI@EC2609A

Call / Underlying: 0956 CHINA SUNTIEN

0.207 -0.007 (-3.27%)

  • Day High0.209
  • Day Low0.205
  • Open0.209
  • Last Close0.214
  • Turnover
    ($K)
    259
  • Volume
    (K)
    1,250
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.207
Ask*
0.209
0.001
Underlying* 4.22 -0.01
*15 mins delayed
Listing Date
02-06-2025
Today
23-08-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 1.250 0.625 0.625 0.000 0.00
21-08-2025 0.450 0.225 0.225 0.000 0.00
20-08-2025 1.000 0.500 0.500 0.000 0.00
19-08-2025 1.750 0.875 0.875 0.000 0.00
18-08-2025 0.000 0.000 0.000 0.000 0.00
15-08-2025 1.500 0.750 0.750 0.000 0.00
14-08-2025 1.450 0.725 0.725 0.000 0.00
13-08-2025 0.700 0.350 0.350 0.000 0.00
12-08-2025 0.045 0.045 0.000 0.000 0.00
11-08-2025 0.000 0.000 0.000 0.045 0.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.200.210.220.230.240.250.2600.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)