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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13204 BPXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

0.390 - (-%)

  • Day High0.390
  • Day Low0.390
  • Open0.390
  • Last Close0.390
  • Turnover
    ($K)
    160
  • Volume
    (K)
    410
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.405
0.001
Underlying* 51.70 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.392.393.394.395.3951.55252.55353.5
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
30-05-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.410 0.000 0.410 2.890 4.13
28-05-2025 0.390 0.000 0.290 2.480 3.54
27-05-2025 0.010 0.000 0.000 2.190 3.13
26-05-2025 0.000 0.000 0.000 2.190 3.13
23-05-2025 0.020 0.020 0.000 2.190 3.13
22-05-2025 0.000 0.000 0.000 2.210 3.16
21-05-2025 0.080 0.000 0.000 2.210 3.16
20-05-2025 0.000 0.000 0.000 2.210 3.16
19-05-2025 0.000 0.000 0.000 2.210 3.16
16-05-2025 0.000 0.000 0.000 2.210 3.16
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.280.320.360.400.440.480.5222.22.42.62.833.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)