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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15995 BP-SUNY@EC2510B

Call / Underlying: 2382 SUNNY OPTICAL

0.157 -0.003 (-1.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.160
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.154
Ask*
0.157
0.001
Underlying* 76.25 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.140.150.160.170.187576777879
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
20-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.890 1.27
17-07-2025 0.085 0.000 0.085 0.890 1.27
16-07-2025 0.000 0.000 0.000 0.805 1.15
15-07-2025 0.985 0.455 0.530 0.805 1.15
14-07-2025 0.000 0.000 0.000 0.730 1.04
11-07-2025 0.395 0.395 0.000 0.730 1.04
10-07-2025 31.350 16.095 14.815 1.125 1.61
09-07-2025 7.970 3.825 4.145 2.405 3.44
08-07-2025 9.620 4.495 5.020 2.085 2.98
07-07-2025 3.790 1.845 1.945 1.560 2.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.080.100.120.140.160.180123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)