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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

0.241 -0.014 (-5.49%)

  • Day High0.246
  • Day Low0.237
  • Open0.239
  • Last Close0.255
  • Turnover
    ($K)
    404
  • Volume
    (K)
    1,690
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.242
Ask*
0.243
0.001
Underlying* 68.50 -1.85
*15 mins delayed
Listing Date
11-04-2025
Today
08-11-2025
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 (%)
07-11-2025 1.690 0.845 0.845 0.940 2.35
06-11-2025 1.060 0.220 0.840 0.940 2.35
05-11-2025 1.515 0.725 0.790 0.320 0.80
04-11-2025 0.000 0.000 0.000 0.255 0.64
03-11-2025 0.065 0.025 0.040 0.255 0.64
31-10-2025 0.000 0.000 0.000 0.240 0.60
30-10-2025 0.200 0.200 0.000 0.240 0.60
28-10-2025 0.400 0.400 0.000 0.440 1.10
27-10-2025 0.670 0.320 0.350 0.840 2.10
24-10-2025 0.000 0.000 0.000 0.810 2.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.200.300.400.500.600.700.800.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)