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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26830 MB-CRL @EC2507A

Call / Underlying: 1109 CHINA RES LAND

0.275 +0.059 (+27.31%)

  • Day High0.280
  • Day Low0.244
  • Open0.244
  • Last Close0.216
  • Turnover
    ($K)
    771
  • Volume
    (K)
    2,955
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 26.80 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.325.52626.52727.5
Warrants Price
Underlying Price
Listing Date
12-08-2024
Today
14-04-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 2.955 1.250 1.605 0.720 1.81
10-04-2025 3.860 2.130 1.730 0.365 0.92
09-04-2025 2.650 1.320 1.330 0.765 1.92
08-04-2025 0.400 0.000 0.400 0.755 1.89
07-04-2025 0.000 0.000 0.000 0.355 0.89
03-04-2025 0.220 0.110 0.110 0.355 0.89
02-04-2025 1.300 1.300 0.000 0.355 0.89
01-04-2025 0.220 0.110 0.110 1.655 4.15
31-03-2025 0.680 0.460 0.220 1.655 4.15
28-03-2025 1.335 0.575 0.760 1.895 4.76
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.150.200.250.300.350.400.4500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)