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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17414 MBJIANC@EC2602A

Call / Underlying: 0358 JIANGXI COPPER

0.740 -0.020 (-2.63%)

  • Day High0.770
  • Day Low0.760
  • Open0.760
  • Last Close0.760
  • Turnover
    ($K)
    23
  • Volume
    (K)
    30
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.730
Ask*
0.740
0.001
Underlying* 21.10 -0.18
*15 mins delayed
Listing Date
11-06-2025
Today
27-08-2025
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 (%)
27-08-2025 0.030 0.015 0.015 0.000 0.00
26-08-2025 0.030 0.015 0.015 0.000 0.00
25-08-2025 0.000 0.000 0.000 0.000 0.00
22-08-2025 0.000 0.000 0.000 0.000 0.00
21-08-2025 0.000 0.000 0.000 0.000 0.00
20-08-2025 0.640 0.365 0.275 0.000 0.00
19-08-2025 0.420 0.200 0.220 0.090 0.23
18-08-2025 0.270 0.100 0.170 0.070 0.17
15-08-2025 1.170 0.585 0.585 0.000 0.00
14-08-2025 0.460 0.230 0.230 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.000.200.400.600.801.001.2000.020.040.060.080.10.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)