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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13788 BP-AIA @EC2507B

Call / Underlying: 1299 AIA

0.092 +0.005 (+5.75%)

  • Day High0.092
  • Day Low0.085
  • Open0.092
  • Last Close0.087
  • Turnover
    ($K)
    1,156
  • Volume
    (K)
    13,128
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.091
Ask*
0.092
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0860.0880.090.0920.09465.265.465.665.866
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
31-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

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 13.128 6.564 6.564 0.300 0.60
29-05-2025 3.120 1.560 1.560 0.300 0.60
28-05-2025 2.460 1.230 1.230 0.300 0.60
27-05-2025 2.300 1.150 1.150 0.300 0.60
26-05-2025 1.280 0.680 0.600 0.300 0.60
23-05-2025 1.980 0.950 1.030 0.380 0.76
22-05-2025 3.772 1.786 1.986 0.300 0.60
21-05-2025 0.740 0.370 0.370 0.100 0.20
20-05-2025 0.000 0.000 0.000 0.100 0.20
19-05-2025 0.000 0.000 0.000 0.100 0.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.1400.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)