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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24154 MBCSOFT@EC2601A

Call / Underlying: 0354 CHINASOFT INT

0.144 +0.009 (+6.67%)

  • Day High0.145
  • Day Low0.135
  • Open0.137
  • Last Close0.135
  • Turnover
    ($K)
    258
  • Volume
    (K)
    1,820
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.142
Ask*
0.144
0.001
Underlying* 5.00 +0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.1554.94.9555.055.1
Warrants Price
Underlying Price
Listing Date
09-04-2024
Today
05-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

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 1.820 0.570 1.250 4.040 10.10
30-04-2025 0.650 0.170 0.480 3.360 8.40
29-04-2025 0.030 0.030 0.000 3.050 7.62
28-04-2025 0.380 0.190 0.190 3.080 7.70
25-04-2025 0.720 0.360 0.360 3.080 7.70
24-04-2025 0.280 0.140 0.140 3.080 7.70
23-04-2025 0.640 0.280 0.360 3.080 7.70
22-04-2025 0.610 0.310 0.300 3.000 7.50
17-04-2025 0.320 0.170 0.150 3.010 7.53
16-04-2025 0.990 0.380 0.610 3.030 7.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.060.080.100.120.140.160.181.522.533.544.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)