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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16452 BPXIAMI@EC2509F

Call / Underlying: 1810 Xiaomi

0.111 -0.005 (-4.31%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.116
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.107
Ask*
0.111
0.001
Underlying* 57.95 +0.20
*15 mins delayed
Listing Date
07-05-2025
Today
23-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 23.012 46.02
21-07-2025 0.016 0.004 0.010 23.012 46.02
18-07-2025 0.020 0.000 0.020 23.006 46.01
17-07-2025 0.004 0.000 0.004 22.986 45.97
16-07-2025 8.100 0.000 8.100 22.982 45.96
15-07-2025 3.316 0.010 3.306 14.882 29.76
14-07-2025 1.474 0.000 1.474 11.586 23.17
11-07-2025 10.106 0.006 10.100 10.112 20.22
10-07-2025 0.000 0.000 0.000 0.018 0.04
09-07-2025 0.074 0.070 0.004 0.018 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.050.100.150.200.250.300.35051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)