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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16215 BP-SMIC@EC2603A

Call / Underlying: 0981 SMIC

0.093 -0.006 (-6.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.099
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.093
0.001
Underlying* 43.30 -0.25
*15 mins delayed
Listing Date
23-04-2025
Today
04-07-2025
Last Trading Date
17-03-2026
Maturity Date
23-03-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.000 0.000 0.000 0.220 0.22
02-07-2025 0.000 0.000 0.000 0.220 0.22
30-06-2025 0.000 0.000 0.000 0.220 0.22
27-06-2025 0.000 0.000 0.000 0.220 0.22
26-06-2025 0.000 0.000 0.000 0.220 0.22
25-06-2025 2.280 1.120 1.160 0.220 0.22
24-06-2025 0.795 0.477 0.318 0.180 0.18
23-06-2025 1.030 0.515 0.515 0.340 0.34
20-06-2025 0.930 0.465 0.465 0.340 0.34
19-06-2025 0.610 0.305 0.305 0.340 0.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.060.070.080.090.100.110.120.150.20.250.30.350.40.45255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)