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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25583 MBCNOOC@EP2505A

Put / Underlying: 0883 CNOOC

0.355 -0.005 (-1.39%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
0.355
0.001
Underlying* 16.20 -
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.350.360.370.380.391616.116.216.316.4
Warrants Price
Underlying Price
Listing Date
04-06-2024
Today
14-04-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

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 0.020 0.06
10-04-2025 0.000 0.000 0.000 0.020 0.06
09-04-2025 0.005 0.005 0.000 0.020 0.06
08-04-2025 1.135 1.135 0.000 0.025 0.07
07-04-2025 0.910 0.150 0.300 1.160 3.25
03-04-2025 0.600 0.500 0.000 1.010 2.83
02-04-2025 0.015 0.015 0.000 1.510 4.23
01-04-2025 0.500 0.200 0.300 1.525 4.27
31-03-2025 0.000 0.000 0.000 1.425 3.99
28-03-2025 6.365 3.275 3.090 1.425 3.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.000.100.200.300.400.500.6000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)