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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28051 MB-PICC@EC2510A

Call / Underlying: 2328 PICC P&C

0.255 -0.020 (-7.27%)

  • Day High0.255
  • Day Low0.246
  • Open0.255
  • Last Close0.275
  • Turnover
    ($K)
    291
  • Volume
    (K)
    1,170
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 14.94 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.260.270.280.2914.81515.215.415.6
Warrants Price
Underlying Price
Listing Date
08-10-2024
Today
31-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

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 1.170 0.590 0.580 0.030 0.07
29-05-2025 0.010 0.000 0.010 0.040 0.10
28-05-2025 0.020 0.010 0.010 0.030 0.07
27-05-2025 0.040 0.020 0.020 0.030 0.07
26-05-2025 0.060 0.030 0.030 0.030 0.07
23-05-2025 0.110 0.110 0.000 0.030 0.07
22-05-2025 0.100 0.050 0.050 0.140 0.35
21-05-2025 0.310 0.150 0.160 0.140 0.35
20-05-2025 0.360 0.180 0.180 0.130 0.33
19-05-2025 0.310 0.160 0.150 0.130 0.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.240.260.280.300.320.340.3600.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)