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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14380 BI-AIA @EP2511A

Put / Underlying: 1299 AIA

0.063 -0.015 (-19.23%)

  • Day High0.074
  • Day Low0.063
  • Open0.074
  • Last Close0.078
  • Turnover
    ($K)
    1,072
  • Volume
    (K)
    15,714
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.063
Ask*
0.064
0.001
Underlying* 65.00 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0650.070.0750.080.0856464.56565.566
Warrants Price
Underlying Price
Listing Date
03-03-2025
Today
29-05-2025
Last Trading Date
21-11-2025
Maturity Date
27-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 15.714 7.072 8.542 7.340 12.23
28-05-2025 9.820 5.000 4.760 5.870 9.78
27-05-2025 10.574 4.032 6.442 6.110 10.18
26-05-2025 9.730 4.890 4.640 3.700 6.17
23-05-2025 10.532 5.150 4.782 3.950 6.58
22-05-2025 15.088 7.238 7.710 4.318 7.20
21-05-2025 8.890 4.480 4.390 3.846 6.41
20-05-2025 14.198 6.620 7.438 3.936 6.56
19-05-2025 16.850 8.050 8.800 3.118 5.20
16-05-2025 7.860 3.820 4.040 2.368 3.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.100.150.200.250.300.35024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)