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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13388 BI-BYD @EC2509A

Call / Underlying: 1211 BYD COMPANY

0.650 -0.140 (-17.72%)

  • Day High0.710
  • Day Low0.630
  • Open0.710
  • Last Close0.790
  • Turnover
    ($K)
    94
  • Volume
    (K)
    140
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.650
Ask*
0.680
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.650.70.750.80.85387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
31-05-2025
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 (%)
30-05-2025 0.140 0.010 0.120 0.895 1.28
29-05-2025 0.080 0.020 0.060 0.785 1.12
28-05-2025 0.035 0.000 0.035 0.745 1.06
27-05-2025 0.075 0.010 0.065 0.710 1.01
26-05-2025 0.105 0.000 0.105 0.655 0.94
23-05-2025 0.035 0.000 0.035 0.550 0.79
22-05-2025 0.305 0.200 0.100 0.515 0.74
21-05-2025 0.020 0.020 0.000 0.615 0.88
20-05-2025 0.060 0.040 0.020 0.635 0.91
19-05-2025 0.015 0.015 0.000 0.655 0.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.400.600.801.001.201.401.600.40.50.60.70.80.91255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)