Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

23286 MB-HKEX@EC2601A

Call / Underlying: 0388 HKEX

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.010 0.000 0.010 1.415 3.54
18-12-2025 0.460 0.020 0.440 1.405 3.51
17-12-2025 0.155 0.090 0.065 0.985 2.46
16-12-2025 1.190 0.660 0.525 1.010 2.52
15-12-2025 0.000 0.000 0.000 1.145 2.86
12-12-2025 0.000 0.000 0.000 1.145 2.86
11-12-2025 0.015 0.005 0.000 1.145 2.86
10-12-2025 0.080 0.080 0.000 1.150 2.88
09-12-2025 0.415 0.375 0.020 1.230 3.08
08-12-2025 0.170 0.100 0.020 1.585 3.96
Last Update : 19-12-2025 16:20 (15 mins delayed)