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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15534 BIXIAMI@EC2609A

Call / Underlying: 1810 Xiaomi

0.250 +0.005 (+2.04%)

  • Day High0.260
  • Day Low0.250
  • Open0.260
  • Last Close0.245
  • Turnover
    ($K)
    96
  • Volume
    (K)
    380
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.260
0.001
Underlying* 58.40 +0.45
*15 mins delayed
Listing Date
03-04-2025
Today
24-07-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.380 0.200 0.180 5.300 7.57
22-07-2025 0.000 0.000 0.000 5.320 7.60
21-07-2025 0.000 0.000 0.000 5.320 7.60
18-07-2025 0.000 0.000 0.000 5.320 7.60
17-07-2025 0.200 0.000 0.200 5.320 7.60
16-07-2025 0.200 0.000 0.000 5.120 7.31
15-07-2025 0.200 0.200 0.000 5.120 7.31
14-07-2025 0.000 0.000 0.000 5.320 7.60
11-07-2025 0.000 0.000 0.000 5.320 7.60
10-07-2025 0.000 0.000 0.000 5.320 7.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.220.240.260.280.300.3255.255.55.7566.256.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)