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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29350 MBCLIFE@EP2601A

Put / Underlying: 2628 CHINA LIFE

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 21.78 -0.08
*15 mins delayed
Listing Date
09-12-2024
Today
09-10-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.000 0.000 0.000 40.000 100.00
06-10-2025 0.000 0.000 0.000 40.000 100.00
03-10-2025 0.000 0.000 0.000 40.000 100.00
02-10-2025 0.000 0.000 0.000 40.000 100.00
30-09-2025 0.000 0.000 0.000 40.000 100.00
29-09-2025 0.000 0.000 0.000 40.000 100.00
26-09-2025 0.000 0.000 0.000 40.000 100.00
25-09-2025 0.000 0.000 0.000 40.000 100.00
24-09-2025 0.000 0.000 0.000 40.000 100.00
23-09-2025 0.000 0.000 0.000 40.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.010.010.010.010.010.010.0140414243444546255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)