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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

0.930 +0.080 (+9.41%)

  • Day High0.950
  • Day Low0.930
  • Open0.950
  • Last Close0.850
  • Turnover
    ($K)
    24
  • Volume
    (K)
    25
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.910
Ask*
0.930
0.001
Underlying* 12.84 +0.48
*15 mins delayed
Listing Date
09-02-2024
Today
24-07-2025
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 (%)
23-07-2025 0.025 0.025 0.000 0.870 2.17
22-07-2025 0.000 0.000 0.000 0.895 2.24
21-07-2025 0.000 0.000 0.000 0.895 2.24
18-07-2025 0.150 0.150 0.000 0.895 2.24
17-07-2025 0.085 0.045 0.040 1.045 2.61
16-07-2025 0.018 0.018 0.000 1.050 2.62
15-07-2025 0.160 0.025 0.135 1.067 2.67
14-07-2025 0.090 0.070 0.020 0.958 2.39
11-07-2025 0.022 0.003 0.020 1.008 2.52
10-07-2025 0.083 0.040 0.043 0.990 2.48
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.400.600.801.001.201.400.850.90.9511.051.11.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)