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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17319 MB-CTEL@EC2512A

Call / Underlying: 0728 CHINA TELECOM

0.133 -0.023 (-14.74%)

  • Day High0.157
  • Day Low0.129
  • Open0.157
  • Last Close0.156
  • Turnover
    ($K)
    233
  • Volume
    (K)
    1,576
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.133
0.001
Underlying* 6.18 -0.09
*15 mins delayed
Listing Date
06-06-2025
Today
22-08-2025
Last Trading Date
01-12-2025
Maturity Date
05-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 1.576 0.468 1.108 14.260 35.78
21-08-2025 2.860 0.710 2.050 13.620 34.18
20-08-2025 0.020 0.020 0.000 12.280 30.82
19-08-2025 0.260 0.000 0.260 12.300 30.87
18-08-2025 0.270 0.130 0.140 12.040 30.21
15-08-2025 0.000 0.000 0.000 12.030 30.19
14-08-2025 0.034 0.034 0.000 12.030 30.19
13-08-2025 0.134 0.050 0.084 12.064 30.27
12-08-2025 0.000 0.000 0.000 12.030 30.19
11-08-2025 0.000 0.000 0.000 12.030 30.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.080.100.120.140.160.180.2011.51212.51313.51414.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)