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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29236 MB-CPIC@EC2507B

Call / Underlying: 2601 CPIC

0.024 -0.004 (-14.29%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 24.50 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.03224.52525.52626.5
Warrants Price
Underlying Price
Listing Date
02-12-2024
Today
31-05-2025
Last Trading Date
25-07-2025
Maturity Date
31-07-2025

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 0.000 0.000 0.000 0.112 0.28
29-05-2025 0.000 0.000 0.000 0.112 0.28
28-05-2025 0.000 0.000 0.000 0.112 0.28
27-05-2025 0.000 0.000 0.000 0.112 0.28
26-05-2025 0.000 0.000 0.000 0.112 0.28
23-05-2025 0.000 0.000 0.000 0.112 0.28
22-05-2025 0.000 0.000 0.000 0.112 0.28
21-05-2025 0.000 0.000 0.000 0.112 0.28
20-05-2025 0.000 0.000 0.000 0.112 0.28
19-05-2025 0.000 0.000 0.000 0.112 0.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.030.030.040.040.040.0500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)