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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14622 BP-SMIC@EC2508B

Call / Underlying: 0981 SMIC

0.020 -0.002 (-9.09%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.022
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.020
0.001
Underlying* 40.80 -1.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0190.020.0210.0220.02340.54141.54242.5
Warrants Price
Underlying Price
Listing Date
07-03-2025
Today
29-05-2025
Last Trading Date
21-08-2025
Maturity Date
27-08-2025

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 0.000 0.000 0.000 0.035 0.02
27-05-2025 0.020 0.000 0.020 0.035 0.02
26-05-2025 0.000 0.000 0.000 0.015 0.01
23-05-2025 0.000 0.000 0.000 0.015 0.01
22-05-2025 0.000 0.000 0.000 0.015 0.01
21-05-2025 0.000 0.000 0.000 0.015 0.01
20-05-2025 0.000 0.000 0.000 0.015 0.01
19-05-2025 0.000 0.000 0.000 0.015 0.01
16-05-2025 0.000 0.000 0.000 0.015 0.01
15-05-2025 0.000 0.000 0.000 0.015 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.070.010.0150.020.0250.030.0350.04255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)