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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16479 BI-CCB @EP2512A

Put / Underlying: 0939 CCB

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    200
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 8.42 +0.04
*15 mins delayed
Listing Date
08-05-2025
Today
25-07-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.200 0.000 0.000 7.431 10.62
23-07-2025 1.680 0.600 0.000 7.431 10.62
22-07-2025 0.000 0.000 0.000 8.031 11.47
21-07-2025 0.000 0.000 0.000 8.031 11.47
18-07-2025 0.000 0.000 0.000 8.031 11.47
17-07-2025 0.000 0.000 0.000 8.031 11.47
16-07-2025 0.000 0.000 0.000 8.031 11.47
15-07-2025 0.000 0.000 0.000 8.031 11.47
14-07-2025 0.000 0.000 0.000 8.031 11.47
11-07-2025 0.000 0.000 0.000 8.031 11.47
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.000.010.020.030.040.050.067.27.47.67.888.28.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)