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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26396 MB-ENN @EC2603A

Call / Underlying: 2688 ENN ENERGY

0.163 +0.001 (+0.62%)

  • Day High0.163
  • Day Low0.159
  • Open0.162
  • Last Close0.162
  • Turnover
    ($K)
    834
  • Volume
    (K)
    5,180
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.162
Ask*
0.164
0.001
Underlying* 64.30 +0.50
*15 mins delayed
Listing Date
22-07-2024
Today
15-06-2025
Last Trading Date
25-02-2026
Maturity Date
03-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 5.180 2.615 2.565 0.275 0.69
12-06-2025 2.300 1.150 1.150 0.325 0.81
11-06-2025 2.980 1.505 1.475 0.325 0.81
10-06-2025 4.090 2.045 2.045 0.355 0.89
09-06-2025 5.960 2.975 2.985 0.355 0.89
06-06-2025 3.910 1.955 1.955 0.345 0.86
05-06-2025 3.660 1.805 1.855 0.345 0.86
04-06-2025 2.400 1.200 1.200 0.295 0.74
03-06-2025 2.635 1.305 1.330 0.295 0.74
02-06-2025 1.450 0.725 0.725 0.270 0.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.140.150.160.170.180.190.200.20.250.30.350.40.450.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)