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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

1.640 -0.030 (-1.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.670
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-09-2025 10:00 (15 mins delayed)
Bid*
1.580
Ask*
1.640
0.001
Underlying* 19.79 -0.29
*15 mins delayed
Listing Date
22-08-2024
Today
23-09-2025
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 (%)
22-09-2025 0.000 0.000 0.000 0.370 0.93
19-09-2025 0.000 0.000 0.000 0.370 0.93
18-09-2025 0.100 0.000 0.100 0.370 0.93
17-09-2025 0.000 0.000 0.000 0.270 0.68
16-09-2025 0.000 0.000 0.000 0.270 0.68
15-09-2025 0.000 0.000 0.000 0.270 0.68
12-09-2025 0.000 0.000 0.000 0.270 0.68
11-09-2025 0.000 0.000 0.000 0.270 0.68
10-09-2025 0.000 0.000 0.000 0.270 0.68
09-09-2025 0.000 0.000 0.000 0.270 0.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/091.601.802.002.202.402.602.800.260.280.30.320.340.360.38255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 10:00 (15 mins delayed)