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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28926 MBCOWEL@EC2605A

Call / Underlying: 1415 COWELL

0.120 +0.008 (+7.14%)

  • Day High0.128
  • Day Low0.109
  • Open0.109
  • Last Close0.112
  • Turnover
    ($K)
    313
  • Volume
    (K)
    2,700
Last Update: 11-04-2025 16:20 (15 mins delayed)
Bid*
0.120
Ask*
0.121
0.001
Underlying* 20.70 +0.84
*15 mins delayed
Listing Date
11-11-2024
Today
14-04-2025
Last Trading Date
04-05-2026
Maturity Date
08-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
11-04-2025 2.700 1.300 1.400 0.550 1.38
10-04-2025 5.500 2.800 2.650 0.450 1.12
09-04-2025 1.500 0.700 0.750 0.600 1.50
08-04-2025 2.250 0.950 1.300 0.550 1.38
07-04-2025 1.300 0.700 0.600 0.200 0.50
03-04-2025 6.200 3.050 3.150 0.300 0.75
02-04-2025 1.600 0.800 0.800 0.200 0.50
01-04-2025 2.000 1.000 1.000 0.200 0.50
31-03-2025 2.200 1.100 1.100 0.200 0.50
28-03-2025 2.100 1.050 1.050 0.200 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom11-03-2025To11-04-202512/0314/0318/0320/0324/0326/0328/0301/0407/0409/0411/040.050.100.150.200.250.300.350.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 11-04-2025 16:20 (15 mins delayed)