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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

19118 MB-CNBM@EC2509A

Call / Underlying: 3323 CNBM

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 13:35 (15 mins delayed)
Bid*
0.012
Ask*
0.016
0.001
Underlying* 3.51 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0152.0153.0154.0155.0153.463.483.53.523.54
Warrants Price
Underlying Price
Listing Date
14-08-2023
Today
29-05-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 29.820 74.55
27-05-2025 0.000 0.000 0.000 29.820 74.55
26-05-2025 0.040 0.000 0.040 29.820 74.55
23-05-2025 0.000 0.000 0.000 29.780 74.45
22-05-2025 0.000 0.000 0.000 29.780 74.45
21-05-2025 0.000 0.000 0.000 29.780 74.45
20-05-2025 0.000 0.000 0.000 29.780 74.45
19-05-2025 0.000 0.000 0.000 29.780 74.45
16-05-2025 0.000 0.000 0.000 29.780 74.45
15-05-2025 0.000 0.000 0.000 29.780 74.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.010.020.030.030.040.0429303132333435255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 13:35 (15 mins delayed)