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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15018 BIMIDEA@EC2512A

Call / Underlying: 0300 Midea Group

0.118 -0.020 (-14.49%)

  • Day High0.142
  • Day Low0.114
  • Open0.142
  • Last Close0.138
  • Turnover
    ($K)
    1,029
  • Volume
    (K)
    8,225
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.119
Ask*
0.121
0.001
Underlying* 83.55 -2.20
*15 mins delayed
Listing Date
19-03-2025
Today
19-09-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 8.225 3.650 4.340 2.920 7.30
17-09-2025 6.495 2.565 3.780 2.230 5.58
16-09-2025 0.415 0.175 0.230 1.015 2.54
15-09-2025 0.110 0.050 0.060 0.960 2.40
12-09-2025 1.040 0.240 0.800 0.950 2.38
11-09-2025 0.460 0.230 0.230 0.390 0.97
10-09-2025 1.015 0.475 0.520 0.390 0.97
09-09-2025 0.925 0.555 0.330 0.345 0.86
08-09-2025 1.740 0.895 0.845 0.570 1.43
05-09-2025 3.680 2.400 1.280 0.620 1.55
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.110.120.130.140.150.160.170123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)