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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

0.320 -0.020 (-5.88%)

  • Day High0.335
  • Day Low0.320
  • Open0.335
  • Last Close0.340
  • Turnover
    ($K)
    145
  • Volume
    (K)
    440
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.325
0.001
Underlying* 7.26 -0.13
*15 mins delayed
Listing Date
16-09-2024
Today
24-07-2025
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 (%)
23-07-2025 0.440 0.240 0.200 0.490 1.23
22-07-2025 0.480 0.335 0.115 0.530 1.32
21-07-2025 0.500 0.200 0.300 0.750 1.88
18-07-2025 0.040 0.020 0.020 0.650 1.62
17-07-2025 0.130 0.010 0.120 0.650 1.62
16-07-2025 0.160 0.070 0.090 0.540 1.35
15-07-2025 0.220 0.060 0.160 0.520 1.30
14-07-2025 0.130 0.040 0.090 0.420 1.05
11-07-2025 0.175 0.080 0.095 0.370 0.93
10-07-2025 0.170 0.060 0.110 0.355 0.89
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.230.250.280.300.330.350.3800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)