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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16350 BI-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

0.205 -0.025 (-10.87%)

  • Day High0.230
  • Day Low0.204
  • Open0.227
  • Last Close0.230
  • Turnover
    ($K)
    1,450
  • Volume
    (K)
    6,700
Last Update: 31-10-2025 16:20 (15 mins delayed)
Bid*
0.204
Ask*
0.207
0.001
Underlying* 3.58 -0.19
*15 mins delayed
Listing Date
29-04-2025
Today
02-11-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 6.700 3.350 3.350 0.190 0.27
30-10-2025 13.560 6.780 6.780 0.190 0.27
28-10-2025 12.290 6.140 6.090 0.190 0.27
27-10-2025 36.200 18.100 18.100 0.240 0.34
24-10-2025 14.700 7.350 7.350 0.240 0.34
23-10-2025 6.960 3.480 3.480 0.240 0.34
22-10-2025 4.800 2.400 2.400 0.240 0.34
21-10-2025 1.760 0.880 0.880 0.240 0.34
20-10-2025 7.800 3.900 3.700 0.240 0.34
17-10-2025 23.580 11.740 11.820 0.440 0.63
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.180.200.220.240.260.280.300.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)