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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

0.114 -0.015 (-11.63%)

  • Day High0.124
  • Day Low0.108
  • Open0.124
  • Last Close0.129
  • Turnover
    ($K)
    297
  • Volume
    (K)
    2,650
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.114
Ask*
0.116
0.001
Underlying* 10.30 -0.18
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.1510.1510.210.2510.310.35
Warrants Price
Underlying Price
Listing Date
21-03-2025
Today
13-06-2025
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 (%)
13-06-2025 2.650 1.330 1.320 0.205 0.41
12-06-2025 2.760 1.380 1.380 0.215 0.43
11-06-2025 1.800 0.900 0.900 0.215 0.43
10-06-2025 1.875 0.975 0.900 0.215 0.43
09-06-2025 3.630 1.815 1.815 0.290 0.58
06-06-2025 4.130 2.065 2.065 0.290 0.58
05-06-2025 2.300 1.150 1.150 0.290 0.58
04-06-2025 5.250 2.605 2.645 0.290 0.58
03-06-2025 7.920 3.935 3.985 0.250 0.50
02-06-2025 3.760 1.880 1.880 0.200 0.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.090.100.110.120.130.140.1500.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)