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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15533 BICCCCL@EC2609A

Call / Underlying: 1800 CHINA COMM CONS

0.213 -0.018 (-7.79%)

  • Day High0.239
  • Day Low0.207
  • Open0.239
  • Last Close0.231
  • Turnover
    ($K)
    1,007
  • Volume
    (K)
    4,590
Last Update: 23-07-2025 11:25 (15 mins delayed)
Bid*
0.211
Ask*
0.213
0.001
Underlying* 5.86 -0.11
*15 mins delayed
Listing Date
03-04-2025
Today
23-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 18.655 8.240 9.450 3.450 4.93
21-07-2025 1.775 1.360 0.275 2.240 3.20
18-07-2025 1.220 0.610 0.610 3.325 4.75
17-07-2025 0.280 0.130 0.150 3.325 4.75
16-07-2025 0.560 0.280 0.280 3.305 4.72
15-07-2025 1.790 0.895 0.895 3.305 4.72
14-07-2025 0.380 0.090 0.290 3.305 4.72
11-07-2025 1.970 0.735 1.235 3.105 4.44
10-07-2025 2.500 0.600 1.900 2.605 3.72
09-07-2025 0.570 0.385 0.185 1.305 1.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.120.140.160.180.200.220.240123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:25 (15 mins delayed)