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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27281 MB-PSBC@EC2605A

Call / Underlying: 1658 PSBC

0.450 -0.050 (-10.00%)

  • Day High0.450
  • Day Low0.440
  • Open0.445
  • Last Close0.500
  • Turnover
    ($K)
    37
  • Volume
    (K)
    83
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 5.26 -0.12
*15 mins delayed
Listing Date
10-09-2024
Today
09-10-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.083 0.047 0.036 0.040 0.10
06-10-2025 0.050 0.050 0.000 0.051 0.13
03-10-2025 0.000 0.000 0.000 0.101 0.25
02-10-2025 0.030 0.000 0.030 0.101 0.25
30-09-2025 0.000 0.000 0.000 0.071 0.18
29-09-2025 0.000 0.000 0.000 0.071 0.18
26-09-2025 0.000 0.000 0.000 0.071 0.18
25-09-2025 0.000 0.000 0.000 0.071 0.18
24-09-2025 0.000 0.000 0.000 0.071 0.18
23-09-2025 0.000 0.000 0.000 0.071 0.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.400.500.600.700.800.901.000.020.040.060.080.10.120.14255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)