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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15585 UB-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.106 +0.021 (+24.71%)

  • Day High0.108
  • Day Low0.090
  • Open0.090
  • Last Close0.085
  • Turnover
    ($K)
    217
  • Volume
    (K)
    2,125
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.107
0.001
Underlying* 134.20 +6.50
*15 mins delayed
Listing Date
07-04-2025
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 2.125 1.175 0.750 50.725 33.82
21-07-2025 1.250 0.625 0.625 51.150 34.10
18-07-2025 0.400 0.200 0.200 51.150 34.10
17-07-2025 0.825 0.250 0.450 51.150 34.10
16-07-2025 0.000 0.000 0.000 50.950 33.97
15-07-2025 0.050 0.025 0.000 50.950 33.97
14-07-2025 0.100 0.050 0.050 50.975 33.98
11-07-2025 0.600 0.300 0.300 50.975 33.98
10-07-2025 0.600 0.300 0.300 50.975 33.98
09-07-2025 0.075 0.000 0.075 50.975 33.98
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.1250.250.450.650.85151.251.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)