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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29488 MB-CLPG@EC2512A

Call / Underlying: 0916 CHINA LONGYUAN

0.109 +0.001 (+0.93%)

  • Day High0.113
  • Day Low0.109
  • Open0.113
  • Last Close0.108
  • Turnover
    ($K)
    483
  • Volume
    (K)
    4,340
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.111
0.001
Underlying* 6.87 +0.01
*15 mins delayed

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 4.340 2.100 2.240 2.575 6.44
17-07-2025 3.560 1.595 1.960 2.435 6.09
16-07-2025 10.500 5.055 5.395 2.070 5.17
15-07-2025 5.660 2.800 2.860 1.730 4.33
14-07-2025 3.830 1.900 1.930 1.670 4.17
11-07-2025 2.920 1.400 1.520 1.640 4.10
10-07-2025 6.390 3.135 3.255 1.520 3.80
09-07-2025 5.570 2.745 2.820 1.400 3.50
08-07-2025 8.315 4.090 4.225 1.325 3.31
07-07-2025 3.810 2.210 1.600 1.190 2.98
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.120.140.160.180.200.2211.522.533.54255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)