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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23352 MB-CSC @EC2512A

Call / Underlying: 6066 CSC

0.890 -0.080 (-8.25%)

  • Day High0.930
  • Day Low0.930
  • Open0.930
  • Last Close0.970
  • Turnover
    ($K)
    2
  • Volume
    (K)
    2
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 13.17 -0.48
*15 mins delayed
Listing Date
09-02-2024
Today
02-11-2025
Last Trading Date
08-12-2025
Maturity Date
12-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.003 0.000 0.003 0.623 1.56
30-10-2025 0.000 0.000 0.000 0.620 1.55
28-10-2025 0.000 0.000 0.000 0.620 1.55
27-10-2025 0.003 0.003 0.000 0.620 1.55
24-10-2025 0.000 0.000 0.000 0.623 1.56
23-10-2025 0.000 0.000 0.000 0.623 1.56
22-10-2025 0.000 0.000 0.000 0.623 1.56
21-10-2025 0.000 0.000 0.000 0.623 1.56
20-10-2025 0.000 0.000 0.000 0.623 1.56
17-10-2025 0.000 0.000 0.000 0.623 1.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.800.850.900.951.001.051.100.60.620.640.660.680.70.72255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)