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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25642 MBCKINF@EC2510A

Call / Underlying: 1038 CKI HOLDINGS

0.064 -0.004 (-5.88%)

  • Day High0.069
  • Day Low0.064
  • Open0.069
  • Last Close0.068
  • Turnover
    ($K)
    86
  • Volume
    (K)
    1,300
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 51.50 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0640.0660.0680.070.07251.451.651.85252.2
Warrants Price
Underlying Price
Listing Date
06-06-2024
Today
15-06-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.300 0.000 1.300 2.165 5.50
12-06-2025 0.240 0.140 0.100 0.865 2.20
11-06-2025 0.550 0.275 0.275 0.905 2.30
10-06-2025 0.040 0.020 0.020 0.905 2.30
09-06-2025 1.660 0.830 0.830 0.905 2.30
06-06-2025 1.560 0.780 0.780 0.905 2.30
05-06-2025 1.730 0.850 0.880 0.905 2.30
04-06-2025 4.030 2.015 2.015 0.875 2.22
03-06-2025 2.600 1.300 1.300 0.875 2.22
02-06-2025 0.600 0.300 0.300 0.875 2.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.050.060.070.080.090.100.110.7511.251.51.7522.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)