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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15571 JP-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.116 +0.024 (+26.09%)

  • Day High0.115
  • Day Low0.096
  • Open0.101
  • Last Close0.092
  • Turnover
    ($K)
    227
  • Volume
    (K)
    2,275
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.116
Ask*
0.117
0.001
Underlying* 134.20 +6.50
*15 mins delayed
Listing Date
03-04-2025
Today
23-07-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

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 2.275 1.200 1.075 5.900 2.95
21-07-2025 1.300 0.675 0.625 6.025 3.01
18-07-2025 0.950 0.425 0.525 6.075 3.04
17-07-2025 1.050 0.525 0.525 5.975 2.99
16-07-2025 1.350 0.650 0.700 5.975 2.99
15-07-2025 1.350 0.675 0.675 5.925 2.96
14-07-2025 0.625 0.325 0.300 5.925 2.96
11-07-2025 2.125 1.175 0.950 5.950 2.98
10-07-2025 1.600 0.800 0.800 6.175 3.09
09-07-2025 0.150 0.075 0.075 6.175 3.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.125.45.65.866.26.46.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)