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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16403 CT-BYD @EC2602A

Call / Underlying: 1211 BYD COMPANY

0.024 -0.005 (-17.24%)

  • Day High0.026
  • Day Low0.024
  • Open0.026
  • Last Close0.029
  • Turnover
    ($K)
    165
  • Volume
    (K)
    6,685
Last Update: 23-09-2025 10:10 (15 mins delayed)
Bid*
0.023
Ask*
0.025
0.001
Underlying* 106.70 -3.00
*15 mins delayed
Listing Date
02-05-2025
Today
23-09-2025
Last Trading Date
05-02-2026
Maturity Date
11-02-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 7.815 0.105 5.130 65.790 43.86
19-09-2025 26.305 13.060 12.675 60.765 40.51
18-09-2025 33.925 16.000 11.425 61.150 40.77
17-09-2025 23.750 5.075 2.200 65.725 43.82
16-09-2025 5.100 3.850 0.225 68.600 45.73
15-09-2025 8.000 2.925 2.650 72.225 48.15
12-09-2025 8.200 0.000 6.300 72.500 48.33
11-09-2025 8.700 0.025 7.900 66.200 44.13
10-09-2025 4.100 0.000 2.100 58.325 38.88
09-09-2025 9.200 1.600 3.800 56.225 37.48
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.020.030.030.040.040.040.0530405060708090255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 10:10 (15 mins delayed)