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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15175 BIALUCO@EC2603A

Call / Underlying: 2600 CHALCO

0.325 -0.005 (-1.52%)

  • Day High0.345
  • Day Low0.325
  • Open0.340
  • Last Close0.330
  • Turnover
    ($K)
    501
  • Volume
    (K)
    1,490
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.325
Ask*
0.335
0.001
Underlying* 7.14 +0.01
*15 mins delayed
Listing Date
24-03-2025
Today
27-08-2025
Last Trading Date
09-03-2026
Maturity Date
13-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 1.490 0.730 0.760 2.130 3.04
26-08-2025 0.100 0.050 0.050 2.100 3.00
25-08-2025 3.760 1.950 1.810 2.100 3.00
22-08-2025 4.870 2.440 2.430 2.240 3.20
21-08-2025 1.510 0.730 0.780 2.250 3.21
20-08-2025 2.980 1.490 1.490 2.200 3.14
19-08-2025 7.630 3.600 3.980 2.200 3.14
18-08-2025 13.690 6.330 7.360 1.820 2.60
15-08-2025 4.990 3.200 1.790 0.790 1.13
14-08-2025 0.600 0.310 0.290 2.200 3.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.150.200.250.300.350.400.450.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)