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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13509 SG-BYD @EP2508A

Put / Underlying: 1211 BYD COMPANY

0.026 +0.004 (+18.18%)

  • Day High0.027
  • Day Low0.026
  • Open0.027
  • Last Close0.022
  • Turnover
    ($K)
    18
  • Volume
    (K)
    700
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.024
Ask*
0.026
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0220.0240.0260.0280.03387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
31-05-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

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 0.700 0.250 0.350 1.100 1.10
29-05-2025 0.050 0.000 0.050 1.000 1.00
28-05-2025 0.950 0.500 0.450 0.950 0.95
27-05-2025 1.500 1.000 0.500 1.000 1.00
26-05-2025 1.100 0.050 1.050 1.500 1.50
23-05-2025 0.000 0.000 0.000 0.500 0.50
22-05-2025 0.000 0.000 0.000 0.500 0.50
21-05-2025 0.050 0.000 0.050 0.500 0.50
20-05-2025 0.000 0.000 0.000 0.450 0.45
19-05-2025 0.000 0.000 0.000 0.450 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.0700.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)