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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15127 BICPAIR@EC2601A

Call / Underlying: 0293 CATHAY PAC AIR

0.143 +0.009 (+6.72%)

  • Day High0.149
  • Day Low0.142
  • Open0.144
  • Last Close0.134
  • Turnover
    ($K)
    387
  • Volume
    (K)
    2,680
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.141
Ask*
0.143
0.001
Underlying* 10.58 +0.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1350.140.1450.150.15510.510.5510.610.6510.7
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
30-05-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 2.680 1.340 1.340 0.200 0.40
28-05-2025 1.930 0.965 0.965 0.200 0.40
27-05-2025 2.840 1.500 1.340 0.200 0.40
26-05-2025 7.420 3.630 3.790 0.360 0.72
23-05-2025 4.870 2.435 2.435 0.200 0.40
22-05-2025 5.070 2.485 2.585 0.200 0.40
21-05-2025 6.940 3.420 3.520 0.100 0.20
20-05-2025 13.930 7.045 6.885 0.000 0.00
19-05-2025 13.740 6.790 6.950 0.160 0.32
16-05-2025 5.970 2.985 2.985 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.060.080.100.120.140.160.1800.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)