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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23529 MB-OOIL@EC2511A

Call / Underlying: 0316 OOIL

0.075 -0.002 (-2.60%)

  • Day High0.085
  • Day Low0.075
  • Open0.077
  • Last Close0.077
  • Turnover
    ($K)
    198
  • Volume
    (K)
    2,500
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.082
0.001
Underlying* 135.10 +0.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0760.080.0840.0880.092134135136137138
Warrants Price
Underlying Price
Listing Date
29-02-2024
Today
31-05-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 2.500 1.000 1.400 2.950 7.38
29-05-2025 1.750 0.950 0.800 2.550 6.38
28-05-2025 2.500 1.300 1.200 2.700 6.75
27-05-2025 2.000 1.250 0.650 2.800 7.00
26-05-2025 2.000 1.100 0.900 3.400 8.50
23-05-2025 9.050 7.700 1.000 3.600 9.00
22-05-2025 5.100 3.500 1.450 10.300 25.75
21-05-2025 5.000 0.500 4.350 12.350 30.88
20-05-2025 5.750 1.950 3.800 8.500 21.25
19-05-2025 7.750 5.650 1.050 6.650 16.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.14051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)