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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26677 MBINBIO@EC2607A

Call / Underlying: 1801 INBIO

0.780 -0.010 (-1.27%)

  • Day High0.790
  • Day Low0.780
  • Open0.790
  • Last Close0.790
  • Turnover
    ($K)
    157
  • Volume
    (K)
    200
Last Update: 11-06-2025 11:45 (15 mins delayed)
Bid*
0.760
Ask*
0.800
0.001
Underlying* 79.80 -1.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.780.7850.790.7950.88081828384
Warrants Price
Underlying Price
Listing Date
05-08-2024
Today
11-06-2025
Last Trading Date
29-06-2026
Maturity Date
03-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
10-06-2025 0.600 0.100 0.300 9.550 23.96
09-06-2025 0.125 0.100 0.025 9.350 23.46
06-06-2025 0.200 0.000 0.200 9.425 23.65
05-06-2025 0.275 0.000 0.000 9.225 23.15
04-06-2025 0.100 0.100 0.000 9.225 23.15
03-06-2025 0.625 0.350 0.275 9.325 23.40
02-06-2025 0.275 0.125 0.150 9.400 23.59
30-05-2025 1.275 0.575 0.600 9.375 23.53
29-05-2025 0.725 0.600 0.125 9.350 23.46
28-05-2025 0.650 0.075 0.575 9.825 24.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom10-05-2025To10-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/060.200.400.600.801.001.201.4088.599.51010.511255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-06-2025 11:45 (15 mins delayed)