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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23891 MBNFSPR@EC2507A

Call / Underlying: 9633 NONGFU SPRING

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 36.05 +0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.013535.53636.537
Warrants Price
Underlying Price
Listing Date
20-03-2024
Today
06-05-2025
Last Trading Date
26-06-2025
Maturity Date
03-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 0.000 0.000 0.000 6.828 22.53
30-04-2025 0.000 0.000 0.000 6.828 22.53
29-04-2025 0.000 0.000 0.000 6.828 22.53
28-04-2025 0.000 0.000 0.000 6.828 22.53
25-04-2025 0.050 0.000 0.000 6.828 22.53
24-04-2025 0.090 0.000 0.000 6.828 22.53
23-04-2025 0.000 0.000 0.000 6.828 22.53
22-04-2025 0.000 0.000 0.000 6.828 22.53
17-04-2025 0.000 0.000 0.000 6.828 22.53
16-04-2025 0.000 0.000 0.000 6.828 22.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.010.010.010.010.020.020.026.8287.8288.8289.82810.82811.82812.828255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)