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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14388 BPXIAMI@EC2509A

Call / Underlying: 1810 Xiaomi

0.034 -0.008 (-19.05%)

  • Day High0.036
  • Day Low0.034
  • Open0.035
  • Last Close0.042
  • Turnover
    ($K)
    105
  • Volume
    (K)
    3,000
Last Update: 25-07-2025 14:30 (15 mins delayed)
Bid*
0.032
Ask*
0.034
0.001
Underlying* 57.20 -1.25
*15 mins delayed
Listing Date
03-03-2025
Today
25-07-2025
Last Trading Date
27-08-2025
Maturity Date
02-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 1.340 0.620 0.720 0.460 1.15
23-07-2025 2.482 1.290 1.192 0.360 0.90
22-07-2025 2.442 1.096 1.346 0.458 1.15
21-07-2025 1.400 0.700 0.700 0.208 0.52
18-07-2025 1.400 0.700 0.700 0.208 0.52
17-07-2025 2.800 1.900 0.900 0.208 0.52
16-07-2025 0.000 0.000 0.000 1.208 3.02
15-07-2025 1.400 0.700 0.700 1.208 3.02
14-07-2025 0.600 0.300 0.300 1.208 3.02
11-07-2025 2.220 1.610 0.610 1.208 3.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.020.040.060.080.100.120.1400.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:30 (15 mins delayed)