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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29758 MBCP&CC@EC2601A

Call / Underlying: 0386 SINOPEC CORP

0.112 +0.009 (+8.74%)

  • Day High0.116
  • Day Low0.104
  • Open0.107
  • Last Close0.103
  • Turnover
    ($K)
    65
  • Volume
    (K)
    600
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.112
0.001
Underlying* 4.25 +0.06
*15 mins delayed
Listing Date
30-12-2024
Today
15-06-2025
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 (%)
13-06-2025 0.600 0.300 0.300 0.832 2.09
12-06-2025 0.300 0.100 0.100 0.832 2.09
11-06-2025 0.000 0.000 0.000 0.832 2.09
10-06-2025 0.054 0.000 0.054 0.832 2.09
09-06-2025 0.000 0.000 0.000 0.778 1.95
06-06-2025 0.000 0.000 0.000 0.778 1.95
05-06-2025 0.000 0.000 0.000 0.778 1.95
04-06-2025 0.050 0.050 0.000 0.778 1.95
03-06-2025 0.000 0.000 0.000 0.828 2.08
02-06-2025 0.000 0.000 0.000 0.828 2.08
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.080.090.100.110.120.130.140.760.780.80.820.840.860.88255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)