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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15842 BI-SUNY@EC2606A

Call / Underlying: 2382 SUNNY OPTICAL

0.260 -0.035 (-11.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.295
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 63.45 -3.35
*15 mins delayed
Listing Date
11-04-2025
Today
14-06-2025
Last Trading Date
24-06-2026
Maturity Date
30-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.000 0.000 0.000 0.640 1.60
12-06-2025 0.020 0.010 0.010 0.640 1.60
11-06-2025 0.060 0.030 0.030 0.640 1.60
10-06-2025 0.260 0.170 0.080 0.640 1.60
09-06-2025 0.495 0.305 0.180 0.730 1.82
06-06-2025 10.345 5.160 5.180 0.855 2.14
05-06-2025 3.540 1.830 1.710 0.835 2.09
04-06-2025 5.910 2.940 2.970 0.955 2.39
03-06-2025 13.735 6.855 6.880 0.925 2.31
02-06-2025 9.730 4.875 4.855 0.900 2.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.200.250.300.350.400.450.5000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)