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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14668 BI-CUNI@EC2512A

Call / Underlying: 0762 CHINA UNICOM

0.035 +0.001 (+2.94%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.034
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
0.037
0.001
Underlying* 9.44 +0.05
*15 mins delayed
Listing Date
10-03-2025
Today
24-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 4.230 6.04
22-07-2025 0.000 0.000 0.000 4.230 6.04
21-07-2025 0.080 0.080 0.000 4.230 6.04
18-07-2025 2.040 0.100 1.940 4.310 6.16
17-07-2025 0.200 0.100 0.100 2.470 3.53
16-07-2025 0.470 0.250 0.120 2.470 3.53
15-07-2025 0.110 0.000 0.110 2.600 3.71
14-07-2025 0.000 0.000 0.000 2.490 3.56
11-07-2025 0.000 0.000 0.000 2.490 3.56
10-07-2025 0.030 0.030 0.000 2.490 3.56
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.040.040.050.060.0622.533.544.55255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)