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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13764 CT-BYD @EC2508B

Call / Underlying: 1211 BYD COMPANY

0.027 -0.001 (-3.57%)

  • Day High0.027
  • Day Low0.024
  • Open0.024
  • Last Close0.028
  • Turnover
    ($K)
    27
  • Volume
    (K)
    1,075
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.023
Ask*
N/A
0.001
Underlying* 133.40 -0.80
*15 mins delayed
Listing Date
18-02-2025
Today
24-07-2025
Last Trading Date
12-08-2025
Maturity Date
18-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 1.075 0.475 0.025 24.640 30.80
22-07-2025 4.270 0.910 0.845 25.090 31.36
21-07-2025 0.000 0.000 0.000 25.155 31.44
18-07-2025 1.050 0.800 0.000 25.155 31.44
17-07-2025 0.010 0.010 0.000 25.955 32.44
16-07-2025 0.160 0.000 0.000 25.965 32.46
15-07-2025 0.000 0.000 0.000 25.965 32.46
14-07-2025 0.000 0.000 0.000 25.965 32.46
11-07-2025 1.620 0.865 0.000 25.965 32.46
10-07-2025 0.000 0.000 0.000 26.830 33.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.000.010.020.030.040.050.0617.52022.52527.53032.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)