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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

0.073 -0.006 (-7.59%)

  • Day High0.078
  • Day Low0.072
  • Open0.078
  • Last Close0.079
  • Turnover
    ($K)
    46
  • Volume
    (K)
    620
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.072
Ask*
0.073
0.001
Underlying* 43.20 -0.96
*15 mins delayed
Listing Date
03-04-2025
Today
02-11-2025
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 (%)
31-10-2025 0.620 0.000 0.340 32.900 47.00
30-10-2025 1.420 0.000 0.150 32.560 46.51
28-10-2025 0.020 0.000 0.000 32.410 46.30
27-10-2025 6.320 0.000 5.510 32.410 46.30
24-10-2025 1.820 0.100 0.370 26.900 38.43
23-10-2025 1.480 0.000 0.000 26.630 38.04
22-10-2025 2.020 1.020 0.000 26.630 38.04
21-10-2025 1.670 0.000 0.020 27.650 39.50
20-10-2025 1.420 0.000 0.000 27.630 39.47
17-10-2025 6.180 0.000 4.260 27.630 39.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.100.150.200.250.300.3510152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)