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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13692 BI-BYD @EC2511A

Call / Underlying: 1211 BYD COMPANY

0.014 -0.005 (-26.32%)

  • Day High0.015
  • Day Low0.014
  • Open0.015
  • Last Close0.019
  • Turnover
    ($K)
    4
  • Volume
    (K)
    255
Last Update: 22-09-2025 16:10 (15 mins delayed)
Bid*
0.013
Ask*
0.023
0.001
Underlying* 109.70 -3.80
*15 mins delayed
Listing Date
17-02-2025
Today
22-09-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.700 0.000 0.000 21.275 30.39
18-09-2025 4.465 0.000 0.000 21.275 30.39
17-09-2025 0.820 0.000 0.000 21.275 30.39
16-09-2025 2.165 0.000 0.000 21.275 30.39
15-09-2025 0.540 0.000 0.000 21.275 30.39
12-09-2025 0.000 0.000 0.000 21.275 30.39
11-09-2025 0.000 0.000 0.000 21.275 30.39
10-09-2025 0.000 0.000 0.000 21.275 30.39
09-09-2025 0.000 0.000 0.000 21.275 30.39
08-09-2025 0.000 0.000 0.000 21.275 30.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.010.020.030.040.050.060.0720.2520.520.752121.2521.521.75255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:10 (15 mins delayed)