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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27402 MB-CLPG@EC2602A

Call / Underlying: 0916 CHINA LONGYUAN

0.275 +0.010 (+3.77%)

  • Day High0.275
  • Day Low0.265
  • Open0.275
  • Last Close0.265
  • Turnover
    ($K)
    210
  • Volume
    (K)
    770
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 6.89 +0.07
*15 mins delayed
Listing Date
16-09-2024
Today
14-06-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.770 0.495 0.275 1.310 3.27
12-06-2025 0.160 0.080 0.080 1.530 3.83
11-06-2025 0.900 0.490 0.390 1.530 3.83
10-06-2025 0.520 0.210 0.290 1.630 4.08
09-06-2025 0.280 0.140 0.140 1.550 3.88
06-06-2025 0.580 0.370 0.165 1.550 3.88
05-06-2025 0.470 0.330 0.140 1.755 4.39
04-06-2025 3.305 1.770 1.535 1.945 4.86
03-06-2025 2.565 1.285 1.230 2.180 5.45
02-06-2025 0.715 0.055 0.660 2.235 5.59
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.200.220.240.260.280.300.3211.251.51.7522.252.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)