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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26764 MS-ICBC@EC2812A

Call / Underlying: 1398 ICBC

0.340 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.340
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.345
0.001
Underlying* 6.15 +0.07
*15 mins delayed
Listing Date
08-08-2024
Today
24-07-2025
Last Trading Date
13-12-2028
Maturity Date
19-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 30.485 30.79
22-07-2025 0.000 0.000 0.000 30.485 30.79
21-07-2025 0.055 0.000 0.055 30.485 30.79
18-07-2025 0.000 0.000 0.000 30.430 30.74
17-07-2025 0.000 0.000 0.000 30.430 30.74
16-07-2025 0.000 0.000 0.000 30.430 30.74
15-07-2025 0.000 0.000 0.000 30.430 30.74
14-07-2025 3.005 0.000 2.930 30.430 30.74
11-07-2025 0.005 0.005 0.000 27.500 27.78
10-07-2025 0.000 0.000 0.000 27.505 27.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.280.300.320.340.360.380.4015202530354045255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)