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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14635 DS-BYD @EC2611A

Call / Underlying: 1211 BYD COMPANY

0.154 +0.007 (+4.76%)

  • Day High0.155
  • Day Low0.148
  • Open0.150
  • Last Close0.147
  • Turnover
    ($K)
    357
  • Volume
    (K)
    2,350
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.154
Ask*
0.156
0.001
Underlying* 126.40 +2.60
*15 mins delayed
Listing Date
07-03-2025
Today
20-07-2025
Last Trading Date
16-11-2026
Maturity Date
20-11-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.350 1.325 1.000 22.100 22.10
17-07-2025 2.850 1.450 1.400 22.425 22.42
16-07-2025 4.100 1.800 2.300 22.475 22.48
15-07-2025 4.450 2.075 2.350 21.975 21.98
14-07-2025 0.675 0.250 0.425 21.700 21.70
11-07-2025 1.425 0.575 0.725 21.525 21.52
10-07-2025 2.800 0.700 1.975 21.375 21.38
09-07-2025 1.000 0.625 0.250 20.100 20.10
08-07-2025 2.375 1.350 0.950 20.475 20.48
07-07-2025 2.500 1.025 1.450 20.875 20.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.130.140.150.160.170.180.195101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)