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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26224 MBCPAIR@EC2601A

Call / Underlying: 0293 CATHAY PAC AIR

0.265 +0.029 (+12.29%)

  • Day High0.255
  • Day Low0.245
  • Open0.245
  • Last Close0.236
  • Turnover
    ($K)
    62
  • Volume
    (K)
    250
Last Update: 02-05-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 9.16 +0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.2899.19.29.39.4
Warrants Price
Underlying Price
Listing Date
15-07-2024
Today
05-05-2025
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 (%)
02-05-2025 0.250 0.125 0.125 0.190 0.48
30-04-2025 0.080 0.040 0.040 0.190 0.48
29-04-2025 0.640 0.320 0.320 0.190 0.48
28-04-2025 0.930 0.465 0.465 0.190 0.48
25-04-2025 0.170 0.085 0.085 0.190 0.48
24-04-2025 0.360 0.180 0.180 0.190 0.48
23-04-2025 0.280 0.140 0.140 0.190 0.48
22-04-2025 0.600 0.300 0.300 0.190 0.48
17-04-2025 0.600 0.300 0.300 0.190 0.48
16-04-2025 0.000 0.000 0.000 0.190 0.48
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.200.250.300.350.400.450.500.191.192.193.194.195.196.19255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 02-05-2025 16:20 (15 mins delayed)