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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25796 MB-LINK@EC2508A

Call / Underlying: 0823 LINK REIT

0.119 -0.045 (-27.44%)

  • Day High0.143
  • Day Low0.117
  • Open0.139
  • Last Close0.164
  • Turnover
    ($K)
    39
  • Volume
    (K)
    321
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.117
Ask*
0.119
0.001
Underlying* 33.30 -0.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.140.160.180.23333.233.433.633.8
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
14-04-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

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 0.321 0.128 0.193 0.321 0.81
10-04-2025 0.064 0.038 0.026 0.256 0.64
09-04-2025 0.172 0.080 0.092 0.268 0.67
08-04-2025 0.050 0.050 0.000 0.256 0.64
07-04-2025 0.000 0.000 0.000 0.306 0.77
03-04-2025 1.200 0.600 0.600 0.306 0.77
02-04-2025 0.040 0.040 0.000 0.306 0.77
01-04-2025 0.000 0.000 0.000 0.346 0.87
31-03-2025 0.270 0.135 0.135 0.346 0.87
28-03-2025 0.960 0.480 0.480 0.346 0.87
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.100.150.200.250.300.350.400.20.250.30.350.40.450.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)