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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13469 BI-AIA @EC2509B

Call / Underlying: 1299 AIA

0.250 +0.045 (+21.95%)

  • Day High0.244
  • Day Low0.225
  • Open0.225
  • Last Close0.205
  • Turnover
    ($K)
    1,587
  • Volume
    (K)
    6,696
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.255
0.001
Underlying* 65.00 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.220.240.260.280.36464.56565.566
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
30-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 6.696 3.400 3.296 0.284 0.41
28-05-2025 1.280 0.640 0.640 0.388 0.55
27-05-2025 0.750 0.430 0.320 0.388 0.55
26-05-2025 1.280 0.640 0.640 0.498 0.71
23-05-2025 3.480 1.720 1.760 0.498 0.71
22-05-2025 10.860 5.400 5.460 0.458 0.65
21-05-2025 1.318 0.534 0.784 0.398 0.57
20-05-2025 1.504 0.752 0.722 0.148 0.21
19-05-2025 1.472 0.736 0.736 0.178 0.25
16-05-2025 0.104 0.052 0.052 0.178 0.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.100.150.200.250.300.3500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)