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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15678 UB-BYD @EC2509D

Call / Underlying: 1211 BYD COMPANY

0.088 +0.009 (+11.39%)

  • Day High0.085
  • Day Low0.085
  • Open0.085
  • Last Close0.079
  • Turnover
    ($K)
    0
  • Volume
    (K)
    5
Last Update: 24-07-2025 10:30 (15 mins delayed)
Bid*
0.088
Ask*
0.091
0.001
Underlying* 135.60 +2.20
*15 mins delayed
Listing Date
09-04-2025
Today
24-07-2025
Last Trading Date
18-09-2025
Maturity Date
24-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.300 0.050 0.250 4.275 4.28
22-07-2025 0.765 0.715 0.000 4.075 4.08
21-07-2025 0.000 0.000 0.000 4.790 4.79
18-07-2025 0.000 0.000 0.000 4.790 4.79
17-07-2025 0.000 0.000 0.000 4.790 4.79
16-07-2025 0.440 0.195 0.245 4.790 4.79
15-07-2025 0.000 0.000 0.000 4.740 4.74
14-07-2025 0.010 0.010 0.000 4.740 4.74
11-07-2025 0.000 0.000 0.000 4.750 4.75
10-07-2025 1.010 0.500 0.510 4.750 4.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.1444.555.566.57255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 10:30 (15 mins delayed)