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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14325 BPKSCLD@EC2604A

Call / Underlying: 3896 KINGSOFT CLOUD

0.126 -0.009 (-6.67%)

  • Day High0.130
  • Day Low0.125
  • Open0.128
  • Last Close0.135
  • Turnover
    ($K)
    1,487
  • Volume
    (K)
    11,670
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.125
Ask*
0.126
0.001
Underlying* 6.07 -0.23
*15 mins delayed
Listing Date
21-10-2025
Today
08-11-2025
Last Trading Date
14-04-2026
Maturity Date
20-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 11.670 5.810 5.860 0.180 0.45
06-11-2025 12.820 6.500 6.310 0.130 0.33
05-11-2025 0.000 0.000 0.000 0.320 0.80
04-11-2025 0.000 0.000 0.000 0.320 0.80
03-11-2025 0.000 0.000 0.000 0.320 0.80
31-10-2025 0.000 0.000 0.000 0.320 0.80
30-10-2025 3.600 1.800 1.800 0.320 0.80
28-10-2025 11.730 5.640 5.890 0.320 0.80
27-10-2025 0.480 0.240 0.240 0.070 0.17
24-10-2025 102.600 51.300 51.300 0.070 0.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-10-2025To07-11-202521/1022/1023/1024/1027/1028/1030/1031/1003/1104/1105/1106/1107/110.000.050.100.150.200.250.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)