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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27280 MBCITBK@EC2602A

Call / Underlying: 0998 CITIC BANK

1.210 +0.070 (+6.14%)

  • Day High1.230
  • Day Low1.150
  • Open1.160
  • Last Close1.140
  • Turnover
    ($K)
    385
  • Volume
    (K)
    324
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
1.210
Ask*
1.220
0.001
Underlying* 6.91 +0.12
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.161.21.241.281.326.86.856.96.957
Warrants Price
Underlying Price
Listing Date
10-09-2024
Today
30-05-2025
Last Trading Date
28-01-2026
Maturity Date
03-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.128 0.32
28-05-2025 0.040 0.020 0.020 0.128 0.32
27-05-2025 0.090 0.045 0.045 0.128 0.32
26-05-2025 0.220 0.059 0.160 0.128 0.32
23-05-2025 0.438 0.219 0.219 0.027 0.07
22-05-2025 0.025 0.010 0.015 0.027 0.07
21-05-2025 0.111 0.109 0.002 0.022 0.06
20-05-2025 0.000 0.000 0.000 0.129 0.32
19-05-2025 0.100 0.000 0.100 0.129 0.32
16-05-2025 0.000 0.000 0.000 0.029 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.700.800.901.001.101.201.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)