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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23647 MBCNOOC@EC2506A

Call / Underlying: 0883 CNOOC

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 16.20 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0112.0113.0114.0115.0111616.116.216.316.4
Warrants Price
Underlying Price
Listing Date
07-03-2024
Today
14-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 0.000 0.000 0.000 1.560 3.90
10-04-2025 0.000 0.000 0.000 1.560 3.90
09-04-2025 0.110 0.000 0.000 1.560 3.90
08-04-2025 0.000 0.000 0.000 1.560 3.90
07-04-2025 0.000 0.000 0.000 1.560 3.90
03-04-2025 0.000 0.000 0.000 1.560 3.90
02-04-2025 0.000 0.000 0.000 1.560 3.90
01-04-2025 0.060 0.025 0.035 1.560 3.90
31-03-2025 0.000 0.000 0.000 1.550 3.88
28-03-2025 0.100 0.100 0.000 1.550 3.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.010.020.030.040.050.061.451.51.551.61.651.71.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)