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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29756 MBAIRCN@EC2605A

Call / Underlying: 0753 AIR CHINA

0.210 -0.010 (-4.55%)

  • Day High0.221
  • Day Low0.191
  • Open0.191
  • Last Close0.220
  • Turnover
    ($K)
    280
  • Volume
    (K)
    1,320
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.210
Ask*
0.212
0.001
Underlying* 5.74 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.245.55.65.75.85.9
Warrants Price
Underlying Price
Listing Date
30-12-2024
Today
14-06-2025
Last Trading Date
25-05-2026
Maturity Date
29-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 1.320 0.660 0.660 0.000 0.00
12-06-2025 0.380 0.190 0.190 0.000 0.00
11-06-2025 0.900 0.450 0.450 0.000 0.00
10-06-2025 1.040 0.520 0.520 0.000 0.00
09-06-2025 0.440 0.220 0.220 0.000 0.00
06-06-2025 0.240 0.120 0.120 0.000 0.00
05-06-2025 0.380 0.190 0.190 0.000 0.00
04-06-2025 2.080 1.040 1.040 0.000 0.00
03-06-2025 0.040 0.020 0.020 0.000 0.00
02-06-2025 0.100 0.050 0.050 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.160.180.200.220.240.260.280123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)