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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

0.160 -0.007 (-4.19%)

  • Day High0.162
  • Day Low0.159
  • Open0.160
  • Last Close0.167
  • Turnover
    ($K)
    367
  • Volume
    (K)
    2,290
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.160
0.001
Underlying* 62.70 -1.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1620.1640.1660.1686262.56363.564
Warrants Price
Underlying Price
Listing Date
22-07-2024
Today
31-05-2025
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 (%)
30-05-2025 2.290 1.195 1.095 0.270 0.68
29-05-2025 3.245 1.625 1.620 0.370 0.93
28-05-2025 1.650 0.825 0.825 0.375 0.94
27-05-2025 1.550 0.775 0.775 0.375 0.94
26-05-2025 1.450 0.725 0.725 0.375 0.94
23-05-2025 1.450 0.725 0.725 0.375 0.94
22-05-2025 2.430 1.200 1.230 0.375 0.94
21-05-2025 2.700 1.350 1.350 0.345 0.86
20-05-2025 3.750 1.875 1.875 0.345 0.86
19-05-2025 3.400 1.700 1.700 0.345 0.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.140.150.160.170.180.190.200.20.250.30.350.40.450.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)