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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13741 MS-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.032 -0.030 (-48.39%)

  • Day High0.036
  • Day Low0.029
  • Open0.036
  • Last Close0.062
  • Turnover
    ($K)
    97
  • Volume
    (K)
    3,050
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.033
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.030.040.050.060.07387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
18-02-2025
Today
31-05-2025
Last Trading Date
16-06-2025
Maturity Date
20-06-2025

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 3.050 0.700 2.350 2.600 2.89
29-05-2025 26.000 12.000 12.350 0.950 1.06
28-05-2025 6.050 3.050 2.950 0.600 0.67
27-05-2025 2.200 0.700 1.350 0.700 0.78
26-05-2025 2.250 1.350 0.900 0.050 0.06
23-05-2025 0.500 0.000 0.000 0.500 0.56
22-05-2025 1.750 1.500 0.050 0.500 0.56
21-05-2025 2.900 0.650 0.100 1.950 2.17
20-05-2025 50.550 23.400 24.750 2.500 2.78
19-05-2025 31.900 17.300 14.500 1.150 1.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.100.200.300.400.500.60024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)