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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

0.083 - (-%)

  • Day High0.083
  • Day Low0.075
  • Open0.075
  • Last Close0.083
  • Turnover
    ($K)
    26
  • Volume
    (K)
    330
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.079
Ask*
0.089
0.001
Underlying* 5.48 +0.01
*15 mins delayed
Listing Date
14-08-2023
Today
23-08-2025
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 (%)
22-08-2025 0.330 0.000 0.000 11.880 29.70
21-08-2025 0.440 0.000 0.000 11.880 29.70
20-08-2025 0.360 0.000 0.000 11.880 29.70
19-08-2025 0.320 0.030 0.000 11.880 29.70
18-08-2025 2.060 1.000 0.000 11.910 29.77
15-08-2025 0.100 0.000 0.000 12.910 32.28
14-08-2025 1.780 0.000 0.000 12.910 32.28
13-08-2025 2.460 0.820 0.000 12.910 32.28
12-08-2025 0.270 0.000 0.000 13.730 34.33
11-08-2025 1.300 1.100 0.000 13.730 34.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.020.040.060.080.100.120.148121620242832255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)