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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13812 UB-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.057 -0.044 (-43.56%)

  • Day High0.068
  • Day Low0.055
  • Open0.064
  • Last Close0.101
  • Turnover
    ($K)
    28
  • Volume
    (K)
    450
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.053
Ask*
0.057
0.001
Underlying* 407.00 -11.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.080.10.120.14405410415420425
Warrants Price
Underlying Price
Listing Date
19-02-2025
Today
29-05-2025
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 (%)
28-05-2025 0.450 0.150 0.100 2.150 2.15
27-05-2025 1.450 0.500 0.600 2.200 2.20
26-05-2025 1.150 0.200 0.900 2.100 2.10
23-05-2025 1.600 0.750 0.700 1.400 1.40
22-05-2025 1.850 1.050 0.800 1.450 1.45
21-05-2025 2.350 1.550 0.650 1.700 1.70
20-05-2025 5.400 2.950 2.250 2.600 2.60
19-05-2025 11.550 5.650 5.500 3.300 3.30
16-05-2025 26.850 12.400 10.500 3.450 3.45
15-05-2025 24.550 10.500 10.550 5.350 5.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.100.200.300.400.500.60024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)