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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14616 BPXIAMI@EC2605A

Call / Underlying: 1810 Xiaomi

0.110 -0.016 (-12.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.126
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.109
Ask*
0.110
0.001
Underlying* 58.10 -2.05
*15 mins delayed
Listing Date
07-03-2025
Today
04-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.000 0.000 0.000 0.730 0.49
02-07-2025 0.000 0.000 0.000 0.730 0.49
30-06-2025 0.000 0.000 0.000 0.730 0.49
27-06-2025 0.000 0.000 0.000 0.730 0.49
26-06-2025 0.000 0.000 0.000 0.730 0.49
25-06-2025 3.200 1.600 1.600 0.730 0.49
24-06-2025 2.400 1.200 1.200 0.730 0.49
23-06-2025 2.000 1.000 1.000 0.730 0.49
20-06-2025 2.200 1.100 1.100 0.730 0.49
19-06-2025 0.640 0.640 0.000 0.730 0.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.070.080.090.100.110.120.130.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)