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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28918 DS-CMOB@EC2506A

Call / Underlying: 0941 CHINA MOBILE

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 09:50 (15 mins delayed)
Bid*
N/A
Ask*
0.015
0.001
Underlying* 89.00 +0.15
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0152.0153.0154.0155.01588.88989.289.489.6
Warrants Price
Underlying Price
Listing Date
11-11-2024
Today
29-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 6.750 9.64
27-05-2025 0.000 0.000 0.000 6.750 9.64
26-05-2025 0.000 0.000 0.000 6.750 9.64
23-05-2025 0.000 0.000 0.000 6.750 9.64
22-05-2025 0.000 0.000 0.000 6.750 9.64
21-05-2025 0.600 0.000 0.000 6.750 9.64
20-05-2025 0.000 0.000 0.000 6.750 9.64
19-05-2025 0.000 0.000 0.000 6.750 9.64
16-05-2025 0.000 0.000 0.000 6.750 9.64
15-05-2025 0.080 0.000 0.000 6.750 9.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.010.020.030.030.040.046.757.758.759.7510.7511.7512.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 09:50 (15 mins delayed)