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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

0.129 +0.002 (+1.57%)

  • Day High0.129
  • Day Low0.128
  • Open0.128
  • Last Close0.127
  • Turnover
    ($K)
    8
  • Volume
    (K)
    60
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.127
Ask*
0.129
0.001
Underlying* 77.95 +0.15
*15 mins delayed

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 0.060 0.020 0.040 1.415 3.54
17-07-2025 0.200 0.100 0.100 1.395 3.49
16-07-2025 0.120 0.060 0.060 1.395 3.49
15-07-2025 1.650 1.190 0.460 1.395 3.49
14-07-2025 0.090 0.010 0.080 2.125 5.31
11-07-2025 0.410 0.210 0.200 2.055 5.14
10-07-2025 0.095 0.000 0.095 2.065 5.16
09-07-2025 0.200 0.055 0.145 1.970 4.92
08-07-2025 0.355 0.095 0.260 1.880 4.70
07-07-2025 0.145 0.030 0.115 1.715 4.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.110.120.130.140.150.160.171.21.41.61.822.22.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)