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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21951 MBCSHIP@EC2508A

Call / Underlying: 1138 COSCO SHIP ENGY

0.019 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.019
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 11:10 (15 mins delayed)
Bid*
0.019
Ask*
0.022
0.001
Underlying* 6.26 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0192.0193.0194.0195.0196.26.256.36.356.4
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
29-05-2025
Last Trading Date
04-08-2025
Maturity Date
08-08-2025

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 0.080 0.080 0.000 0.200 0.51
27-05-2025 0.000 0.000 0.000 0.280 0.71
26-05-2025 0.200 0.200 0.000 0.280 0.71
23-05-2025 0.000 0.000 0.000 0.480 1.21
22-05-2025 0.000 0.000 0.000 0.480 1.21
21-05-2025 3.640 1.520 1.620 0.480 1.21
20-05-2025 0.000 0.000 0.000 0.380 0.96
19-05-2025 0.000 0.000 0.000 0.380 0.96
16-05-2025 0.000 0.000 0.000 0.380 0.96
15-05-2025 0.000 0.000 0.000 0.380 0.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.030.040.040.0400.40.81.21.622.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 11:10 (15 mins delayed)