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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

1.830 +0.030 (+1.67%)

  • Day High1.830
  • Day Low1.830
  • Open1.830
  • Last Close1.800
  • Turnover
    ($K)
    73
  • Volume
    (K)
    40
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
1.820
Ask*
1.830
0.001
Underlying* 20.95 +0.40
*15 mins delayed
Listing Date
22-08-2024
Today
23-07-2025
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 (%)
22-07-2025 0.040 0.040 0.000 0.388 0.97
21-07-2025 0.010 0.000 0.000 0.428 1.07
18-07-2025 0.000 0.000 0.000 0.428 1.07
17-07-2025 0.000 0.000 0.000 0.428 1.07
16-07-2025 0.004 0.000 0.004 0.428 1.07
15-07-2025 0.000 0.000 0.000 0.424 1.06
14-07-2025 0.000 0.000 0.000 0.424 1.06
11-07-2025 0.098 0.098 0.000 0.424 1.06
10-07-2025 0.000 0.000 0.000 0.522 1.30
09-07-2025 0.000 0.000 0.000 0.522 1.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.801.001.201.401.601.802.000.350.40.450.50.550.60.65255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)