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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

0.024 -0.005 (-17.24%)

  • Day High0.027
  • Day Low0.024
  • Open0.026
  • Last Close0.029
  • Turnover
    ($K)
    90
  • Volume
    (K)
    3,480
Last Update: 23-09-2025 11:20 (15 mins delayed)
Bid*
0.023
Ask*
0.024
0.001
Underlying* 105.90 -3.80
*15 mins delayed
Listing Date
07-04-2025
Today
23-09-2025
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 (%)
22-09-2025 14.930 5.765 8.615 105.100 70.07
19-09-2025 2.755 1.565 1.190 102.250 68.17
18-09-2025 11.975 5.225 6.025 102.625 68.42
17-09-2025 27.225 4.125 19.325 101.825 67.88
16-09-2025 13.650 6.325 7.325 86.625 57.75
15-09-2025 39.400 6.925 31.225 85.625 57.08
12-09-2025 6.500 3.300 3.200 61.325 40.88
11-09-2025 1.000 0.525 0.475 61.425 40.95
10-09-2025 4.400 1.075 3.125 61.475 40.98
09-09-2025 3.850 1.925 1.925 59.425 39.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.020.030.040.050.060.070.085060708090100110255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 11:20 (15 mins delayed)