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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23286 MB-HKEX@EC2601A

Call / Underlying: 0388 HKEX

0.850 -0.060 (-6.59%)

  • Day High0.850
  • Day Low0.850
  • Open0.850
  • Last Close0.910
  • Turnover
    ($K)
    21
  • Volume
    (K)
    25
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.850
Ask*
0.870
0.001
Underlying* 395.80 -4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.860.880.90.920.94394396398400402
Warrants Price
Underlying Price
Listing Date
07-02-2024
Today
31-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.025 0.000 0.025 2.420 6.05
29-05-2025 0.010 0.010 0.000 2.395 5.99
28-05-2025 0.000 0.000 0.000 2.405 6.01
27-05-2025 0.210 0.200 0.010 2.405 6.01
26-05-2025 0.160 0.060 0.100 2.595 6.49
23-05-2025 0.160 0.010 0.150 2.555 6.39
22-05-2025 0.000 0.000 0.000 2.415 6.04
21-05-2025 0.455 0.350 0.100 2.415 6.04
20-05-2025 0.160 0.100 0.060 2.665 6.66
19-05-2025 0.000 0.000 0.000 2.705 6.76
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.400.500.600.700.800.901.0022.533.544.55255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)