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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

0.107 +0.025 (+30.49%)

  • Day High0.108
  • Day Low0.088
  • Open0.088
  • Last Close0.082
  • Turnover
    ($K)
    1,171
  • Volume
    (K)
    12,750
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
N/A
0.001
Underlying* 134.20 +6.50
*15 mins delayed
Listing Date
02-05-2025
Today
23-07-2025
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 (%)
22-07-2025 12.750 7.250 5.050 2.500 1.67
21-07-2025 11.550 5.400 5.225 4.700 3.13
18-07-2025 6.175 2.750 2.850 4.875 3.25
17-07-2025 1.000 0.450 0.550 4.775 3.18
16-07-2025 2.625 1.500 0.825 4.675 3.12
15-07-2025 5.750 3.075 2.275 5.350 3.57
14-07-2025 2.850 0.825 1.075 6.150 4.10
11-07-2025 1.250 0.800 0.350 5.900 3.93
10-07-2025 3.575 1.300 2.075 6.350 4.23
09-07-2025 1.750 0.425 1.325 5.575 3.72
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.12024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)