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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

0.124 +0.005 (+4.20%)

  • Day High0.127
  • Day Low0.122
  • Open0.124
  • Last Close0.119
  • Turnover
    ($K)
    256
  • Volume
    (K)
    2,040
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.124
0.001
Underlying* 6.89 +0.07
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.11750.120.12250.1250.12756.86.856.96.957
Warrants Price
Underlying Price
Listing Date
16-12-2024
Today
13-06-2025
Last Trading Date
26-11-2025
Maturity Date
02-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 2.790 1.325 1.465 2.265 5.66
11-06-2025 2.790 1.365 1.425 2.125 5.31
10-06-2025 3.290 1.765 1.525 2.065 5.16
09-06-2025 1.155 0.580 0.575 2.305 5.76
06-06-2025 0.830 0.450 0.380 2.310 5.78
05-06-2025 0.450 0.175 0.275 2.380 5.95
04-06-2025 1.040 0.525 0.515 2.280 5.70
03-06-2025 0.460 0.075 0.385 2.290 5.72
02-06-2025 2.190 0.640 1.550 1.980 4.95
30-05-2025 0.450 0.155 0.295 1.070 2.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.090.100.110.120.130.140.150.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)