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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29921 MB-MNSO@EC2601B

Call / Underlying: 9896 MNSO

0.026 -0.001 (-3.70%)

  • Day High0.026
  • Day Low0.026
  • Open0.026
  • Last Close0.027
  • Turnover
    ($K)
    0
  • Volume
    (K)
    10
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 35.15 +0.35
*15 mins delayed
Listing Date
08-01-2025
Today
21-07-2025
Last Trading Date
26-01-2026
Maturity Date
30-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.010 0.000 0.010 1.440 3.61
17-07-2025 0.010 0.000 0.010 1.430 3.59
16-07-2025 0.830 0.400 0.430 1.420 3.56
15-07-2025 0.220 0.180 0.040 1.390 3.49
14-07-2025 0.730 0.720 0.010 1.530 3.84
11-07-2025 0.620 0.420 0.200 2.240 5.62
10-07-2025 1.480 0.800 0.680 2.460 6.17
09-07-2025 1.000 0.500 0.500 2.580 6.47
08-07-2025 0.900 0.300 0.600 2.580 6.47
07-07-2025 1.220 0.600 0.620 2.280 5.72
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.030.030.030.030.040.040.041.251.51.7522.252.52.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)