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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

0.280 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.280
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.295
0.001
Underlying* 6.02 -0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.282.283.284.285.2866.056.16.156.2
Warrants Price
Underlying Price
Listing Date
08-08-2024
Today
02-11-2025
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 (%)
31-10-2025 0.000 0.000 0.000 30.935 31.25
30-10-2025 0.000 0.000 0.000 30.935 31.25
28-10-2025 0.000 0.000 0.000 30.935 31.25
27-10-2025 0.000 0.000 0.000 30.935 31.25
24-10-2025 0.000 0.000 0.000 30.935 31.25
23-10-2025 0.000 0.000 0.000 30.935 31.25
22-10-2025 0.000 0.000 0.000 30.935 31.25
21-10-2025 0.000 0.000 0.000 30.935 31.25
20-10-2025 0.000 0.000 0.000 30.935 31.25
17-10-2025 0.005 0.000 0.005 30.935 31.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.230.240.250.260.270.280.2930.92430.92630.92830.9330.93230.93430.936255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)