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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24726 MB-BRIC@EC2601A

Call / Underlying: 1114 BRILLIANCE CHI

0.098 -0.008 (-7.55%)

  • Day High0.098
  • Day Low0.097
  • Open0.097
  • Last Close0.106
  • Turnover
    ($K)
    18
  • Volume
    (K)
    180
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.095
Ask*
0.098
0.001
Underlying* 3.10 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1040.1080.1120.1163.083.13.123.143.16
Warrants Price
Underlying Price
Listing Date
02-05-2024
Today
31-05-2025
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 (%)
30-05-2025 0.180 0.040 0.140 28.940 72.35
29-05-2025 0.200 0.080 0.040 28.840 72.10
28-05-2025 0.140 0.040 0.100 28.880 72.20
27-05-2025 1.340 0.000 1.300 28.820 72.05
26-05-2025 2.140 0.880 1.140 27.520 68.80
23-05-2025 2.820 0.260 2.520 27.260 68.15
22-05-2025 10.440 5.360 5.000 25.000 62.50
21-05-2025 1.620 0.480 0.840 25.360 63.40
20-05-2025 0.000 0.000 0.000 25.000 62.50
19-05-2025 0.120 0.120 0.000 25.000 62.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.080.100.120.140.160.1820222426283032255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)