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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27024 MB-CICC@EC2511A

Call / Underlying: 3908 CICC

0.690 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.690
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.680
Ask*
0.830
0.001
Underlying* 13.96 +0.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.70.720.740.760.7813.81414.214.414.6
Warrants Price
Underlying Price
Listing Date
22-08-2024
Today
26-04-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.000 0.000 0.000 0.578 1.45
24-04-2025 0.000 0.000 0.000 0.578 1.45
23-04-2025 0.000 0.000 0.000 0.578 1.45
22-04-2025 0.000 0.000 0.000 0.578 1.45
17-04-2025 0.000 0.000 0.000 0.578 1.45
16-04-2025 0.000 0.000 0.000 0.578 1.45
15-04-2025 0.000 0.000 0.000 0.578 1.45
14-04-2025 0.000 0.000 0.000 0.578 1.45
11-04-2025 0.000 0.000 0.000 0.578 1.45
10-04-2025 0.000 0.000 0.000 0.578 1.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.500.600.700.800.901.001.100.5640.5680.5720.5760.580.5840.588255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)