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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27641 MB-CCB @EC2509A

Call / Underlying: 0939 CCB

0.290 -0.015 (-4.92%)

  • Day High0.295
  • Day Low0.285
  • Open0.295
  • Last Close0.305
  • Turnover
    ($K)
    650
  • Volume
    (K)
    2,258
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 7.04 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.290.30.310.320.336.956.97577.0257.05
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
31-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 2.258 1.129 1.129 0.025 0.06
29-05-2025 1.024 0.512 0.512 0.025 0.06
28-05-2025 1.116 0.558 0.558 0.025 0.06
27-05-2025 1.220 0.610 0.610 0.025 0.06
26-05-2025 2.620 1.310 1.310 0.025 0.06
23-05-2025 1.280 0.640 0.640 0.025 0.06
22-05-2025 1.060 0.530 0.530 0.025 0.06
21-05-2025 1.060 0.530 0.530 0.025 0.06
20-05-2025 0.940 0.470 0.470 0.025 0.06
19-05-2025 0.240 0.120 0.120 0.025 0.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.250.300.350.400.450.5000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)