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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13355 BIXIAMI@EC2509D

Call / Underlying: 1810 Xiaomi

0.540 +0.020 (+3.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.520
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 09:55 (15 mins delayed)
Bid*
0.540
Ask*
0.550
0.001
Underlying* 58.15 +0.20
*15 mins delayed
Listing Date
06-02-2025
Today
23-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.066 0.000 0.000 17.626 25.18
21-07-2025 0.120 0.000 0.102 17.626 25.18
18-07-2025 0.424 0.200 0.000 17.524 25.03
17-07-2025 0.232 0.000 0.000 17.724 25.32
16-07-2025 0.254 0.200 0.000 17.724 25.32
15-07-2025 0.188 0.000 0.000 17.924 25.61
14-07-2025 0.358 0.000 0.200 17.924 25.61
11-07-2025 0.002 0.000 0.000 17.724 25.32
10-07-2025 0.306 0.000 0.000 17.724 25.32
09-07-2025 0.000 0.000 0.000 17.724 25.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.300.400.500.600.700.800.9016.51717.51818.51919.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:55 (15 mins delayed)