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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15765 HS-BYD @EC2508C

Call / Underlying: 1211 BYD COMPANY

0.155 -0.044 (-22.11%)

  • Day High0.164
  • Day Low0.144
  • Open0.163
  • Last Close0.199
  • Turnover
    ($K)
    1,929
  • Volume
    (K)
    12,700
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.155
Ask*
0.156
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.180.20.220.24387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
Last Trading Date
25-08-2025
Maturity Date
29-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 12.700 6.150 6.200 4.550 5.69
29-05-2025 31.750 15.000 15.100 4.500 5.63
28-05-2025 1.350 0.600 0.750 4.400 5.50
27-05-2025 8.400 3.650 4.150 4.250 5.31
26-05-2025 1.450 0.600 0.800 3.750 4.69
23-05-2025 0.550 0.150 0.200 3.550 4.44
22-05-2025 0.600 0.350 0.200 3.500 4.38
21-05-2025 2.050 1.050 1.000 3.650 4.56
20-05-2025 6.650 3.200 3.300 3.700 4.63
19-05-2025 1.000 0.500 0.500 3.600 4.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.200.300.400.500.600.702468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)