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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14866 BI-HSI @EP2509B

Put / Underlying: HSI HANG SENG INDEX

0.016 -0.001 (-5.88%)

  • Day High0.016
  • Day Low0.015
  • Open0.015
  • Last Close0.017
  • Turnover
    ($K)
    65
  • Volume
    (K)
    4,090
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.015
Ask*
0.016
0.001
Underlying* 25,130.03 +135.89
*15 mins delayed
Listing Date
14-03-2025
Today
23-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 4.090 0.430 3.360 20.300 20.30
21-07-2025 0.530 0.000 0.530 17.370 17.37
18-07-2025 0.710 0.340 0.370 16.840 16.84
17-07-2025 0.000 0.000 0.000 16.810 16.81
16-07-2025 2.160 1.960 0.050 16.810 16.81
15-07-2025 19.500 13.090 6.200 18.720 18.72
14-07-2025 0.140 0.000 0.000 25.610 25.61
11-07-2025 32.940 12.850 18.830 25.610 25.61
10-07-2025 3.990 1.870 2.120 19.630 19.63
09-07-2025 1.460 0.270 1.160 19.380 19.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.0715202530354045255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)