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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15248 DS-BOCL@EC2509A

Call / Underlying: 3988 BANK OF CHINA

Listing Date
26-03-2025
Today
23-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.721 1.03
21-07-2025 0.000 0.000 0.000 0.721 1.03
18-07-2025 0.000 0.000 0.000 0.721 1.03
17-07-2025 0.100 0.000 0.100 0.721 1.03
16-07-2025 0.000 0.000 0.000 0.621 0.89
15-07-2025 0.000 0.000 0.000 0.621 0.89
14-07-2025 0.000 0.000 0.000 0.621 0.89
11-07-2025 0.010 0.010 0.000 0.621 0.89
10-07-2025 0.000 0.000 0.000 0.631 0.90
09-07-2025 0.000 0.000 0.000 0.631 0.90
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.040.050.060.070.080.60.70.80.911.11.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)