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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15645 BPXIAMI@EC2508G

Call / Underlying: 1810 Xiaomi

0.010 -0.008 (-44.44%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.018
  • Turnover
    ($K)
    0
  • Volume
    (K)
    10
Last Update: 25-07-2025 11:35 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 57.15 -1.30
*15 mins delayed
Listing Date
08-04-2025
Today
25-07-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.932 0.000 0.000 1.546 2.58
23-07-2025 2.254 0.000 0.000 1.546 2.58
22-07-2025 0.124 0.000 0.000 1.546 2.58
21-07-2025 0.782 0.000 0.504 1.546 2.58
18-07-2025 0.342 0.000 0.000 1.042 1.74
17-07-2025 0.242 0.034 0.208 1.042 1.74
16-07-2025 0.380 0.330 0.018 0.868 1.45
15-07-2025 0.170 0.080 0.090 1.180 1.97
14-07-2025 0.948 0.948 0.000 1.170 1.95
11-07-2025 0.130 0.000 0.000 2.118 3.53
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.050.100.150.200.250.300123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:35 (15 mins delayed)