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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16593 MBKSCLD@EC2511A

Call / Underlying: 3896 KINGSOFT CLOUD

0.181 -0.015 (-7.65%)

  • Day High0.197
  • Day Low0.176
  • Open0.197
  • Last Close0.196
  • Turnover
    ($K)
    539
  • Volume
    (K)
    2,880
Last Update: 21-07-2025 09:40 (15 mins delayed)
Bid*
0.180
Ask*
0.182
0.001
Underlying* 8.23 -0.23
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.180.1850.190.1950.28.28.48.68.89
Warrants Price
Underlying Price
Listing Date
15-05-2025
Today
21-07-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 38.000 18.220 19.300 2.600 6.50
17-07-2025 22.020 11.160 10.740 1.520 3.80
16-07-2025 18.580 8.800 9.200 1.940 4.85
15-07-2025 30.140 15.240 14.340 1.540 3.85
14-07-2025 3.740 2.060 1.620 2.440 6.10
11-07-2025 4.640 2.300 2.340 2.880 7.20
10-07-2025 3.620 1.800 1.820 2.840 7.10
09-07-2025 3.420 1.400 1.960 2.820 7.05
08-07-2025 7.180 3.540 3.640 2.260 5.65
07-07-2025 6.440 3.200 3.200 2.160 5.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.080.120.160.200.240.280.3211.522.533.54255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-07-2025 09:40 (15 mins delayed)