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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25682 MB-MIXC@EC2506A

Call / Underlying: 1209 CHINA RES MIXC

0.280 -0.020 (-6.67%)

  • Day High0.305
  • Day Low0.265
  • Open0.280
  • Last Close0.300
  • Turnover
    ($K)
    2,184
  • Volume
    (K)
    7,574
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 36.15 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.270.280.290.30.313636.2536.536.7537
Warrants Price
Underlying Price
Listing Date
11-06-2024
Today
14-04-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

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 7.574 3.776 3.798 0.730 3.67
10-04-2025 2.594 1.272 1.322 0.708 3.56
09-04-2025 0.080 0.040 0.000 0.658 3.31
08-04-2025 0.000 0.000 0.000 0.698 3.51
07-04-2025 0.022 0.022 0.000 0.698 3.51
03-04-2025 0.946 0.546 0.400 0.720 3.62
02-04-2025 0.122 0.062 0.040 0.866 4.35
01-04-2025 0.268 0.100 0.168 0.888 4.46
31-03-2025 0.942 0.486 0.388 0.820 4.12
28-03-2025 1.298 0.606 0.692 0.918 4.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.100.150.200.250.300.350.400123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)