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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26833 MBCRAIL@EC2509A

Call / Underlying: 0390 CHINA RAILWAY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.000 0.000 0.000 16.731 41.98
21-08-2025 0.000 0.000 0.000 16.731 41.98
20-08-2025 0.000 0.000 0.000 16.731 41.98
19-08-2025 0.000 0.000 0.000 16.731 41.98
18-08-2025 0.000 0.000 0.000 16.731 41.98
15-08-2025 0.000 0.000 0.000 16.731 41.98
14-08-2025 0.000 0.000 0.000 16.731 41.98
13-08-2025 0.000 0.000 0.000 16.731 41.98
12-08-2025 0.000 0.000 0.000 16.731 41.98
11-08-2025 0.000 0.000 0.000 16.731 41.98
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.010.020.030.040.050.060.0716.6216.6416.6616.6816.716.7216.74255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)