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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15452 BIXIAMI@EC2512C

Call / Underlying: 1810 Xiaomi

0.086 +0.001 (+1.18%)

  • Day High0.086
  • Day Low0.082
  • Open0.082
  • Last Close0.085
  • Turnover
    ($K)
    271
  • Volume
    (K)
    3,230
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.085
Ask*
0.086
0.001
Underlying* 51.70 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0840.0880.0920.0960.151.55252.55353.5
Warrants Price
Underlying Price
Listing Date
01-04-2025
Today
30-05-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 3.230 1.130 1.670 29.650 42.36
28-05-2025 10.900 5.000 5.520 29.110 41.59
27-05-2025 16.640 11.760 3.450 28.590 40.84
26-05-2025 5.970 0.000 0.050 36.900 52.71
23-05-2025 3.880 3.350 0.000 36.850 52.64
22-05-2025 39.650 0.100 35.060 40.200 57.43
21-05-2025 38.830 17.260 19.760 5.240 7.49
20-05-2025 35.670 16.770 15.930 2.740 3.91
19-05-2025 14.810 7.210 6.990 3.580 5.11
16-05-2025 8.730 4.020 3.580 3.800 5.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.080.090.100.110.120.130.140102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)