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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15529 BISANDS@EC2510A

Call / Underlying: 1928 SANDS CHINA LTD

0.167 -0.009 (-5.11%)

  • Day High0.172
  • Day Low0.149
  • Open0.157
  • Last Close0.176
  • Turnover
    ($K)
    2,229
  • Volume
    (K)
    13,600
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.164
Ask*
0.167
0.001
Underlying* 18.36 -0.10
*15 mins delayed
Listing Date
03-04-2025
Today
23-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

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 13.600 6.800 6.800 0.426 1.06
21-07-2025 20.160 10.080 10.080 0.426 1.06
18-07-2025 6.120 3.060 2.940 0.426 1.06
17-07-2025 0.330 0.300 0.006 0.546 1.36
16-07-2025 23.504 11.576 11.816 0.840 2.10
15-07-2025 30.174 15.064 15.056 0.600 1.50
14-07-2025 55.966 27.970 27.976 0.608 1.52
11-07-2025 15.120 7.536 7.568 0.602 1.50
10-07-2025 13.288 7.032 6.232 0.570 1.43
09-07-2025 13.520 6.352 7.032 1.370 3.42
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.350123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)