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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17320 MB-CCB @EC2602A

Call / Underlying: 0939 CCB

0.385 +0.030 (+8.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.355
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.385
Ask*
0.395
0.001
Underlying* 8.47 +0.16
*15 mins delayed
Listing Date
06-06-2025
Today
20-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 0.022 0.06
17-07-2025 0.000 0.000 0.000 0.022 0.06
16-07-2025 0.442 0.221 0.221 0.022 0.06
15-07-2025 0.005 0.005 0.000 0.022 0.06
14-07-2025 0.550 0.275 0.275 0.027 0.07
11-07-2025 0.013 0.013 0.000 0.027 0.07
10-07-2025 1.713 0.913 0.800 0.040 0.10
09-07-2025 0.300 0.150 0.150 0.153 0.38
08-07-2025 4.408 2.204 2.204 0.153 0.38
07-07-2025 2.272 1.106 1.166 0.153 0.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.100.200.300.400.500.6000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)