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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15266 CI-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.045 -0.007 (-13.46%)

  • Day High0.054
  • Day Low0.045
  • Open0.054
  • Last Close0.052
  • Turnover
    ($K)
    185
  • Volume
    (K)
    3,625
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.044
Ask*
0.045
0.001
Underlying* 115.10 -2.50
*15 mins delayed
Listing Date
26-03-2025
Today
28-08-2025
Last Trading Date
17-02-2026
Maturity Date
23-02-2026

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 3.625 0.025 2.750 57.325 19.11
26-08-2025 9.275 4.675 3.325 54.600 18.20
25-08-2025 8.625 4.900 2.125 55.950 18.65
22-08-2025 15.650 6.825 3.800 58.725 19.58
21-08-2025 5.925 1.100 3.650 61.750 20.58
20-08-2025 1.825 0.125 1.700 59.200 19.73
19-08-2025 1.450 0.300 1.150 57.625 19.21
18-08-2025 1.850 0.525 1.325 56.775 18.93
15-08-2025 2.225 0.000 2.025 55.975 18.66
14-08-2025 5.050 4.050 0.025 53.950 17.98
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.020.040.060.080.100.120.1420304050607080255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)