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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13399 BP-HKEX@EC2509A

Call / Underlying: 0388 HKEX

0.485 -0.085 (-14.91%)

  • Day High0.570
  • Day Low0.480
  • Open0.550
  • Last Close0.570
  • Turnover
    ($K)
    218
  • Volume
    (K)
    420
Last Update: 25-07-2025 11:45 (15 mins delayed)
Bid*
0.480
Ask*
0.490
0.001
Underlying* 438.20 -10.00
*15 mins delayed
Listing Date
07-02-2025
Today
25-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 10.030 8.160 0.000 19.600 28.00
23-07-2025 1.820 0.110 0.000 27.760 39.66
22-07-2025 0.900 0.000 0.000 27.870 39.81
21-07-2025 0.270 0.000 0.000 27.870 39.81
18-07-2025 1.740 0.000 0.000 27.870 39.81
17-07-2025 1.720 0.000 0.000 27.870 39.81
16-07-2025 3.710 0.000 0.000 27.870 39.81
15-07-2025 4.210 0.000 0.000 27.870 39.81
14-07-2025 1.900 0.560 0.000 27.870 39.81
11-07-2025 6.430 0.720 0.000 28.430 40.61
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.200.300.400.500.600.700.8018202224262830255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:45 (15 mins delayed)