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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16501 BP-ICBC@EC2512A

Call / Underlying: 1398 ICBC

0.650 +0.010 (+1.56%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.640
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.650
Ask*
0.670
0.001
Underlying* 6.19 +0.05
*15 mins delayed
Listing Date
09-05-2025
Today
20-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.016 0.04
17-07-2025 0.000 0.000 0.000 0.016 0.04
16-07-2025 0.000 0.000 0.000 0.016 0.04
15-07-2025 0.000 0.000 0.000 0.016 0.04
14-07-2025 0.100 0.100 0.000 0.016 0.04
11-07-2025 0.000 0.000 0.000 0.116 0.29
10-07-2025 0.000 0.000 0.000 0.116 0.29
09-07-2025 0.000 0.000 0.000 0.116 0.29
08-07-2025 0.000 0.000 0.000 0.116 0.29
07-07-2025 0.000 0.000 0.000 0.116 0.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.400.500.600.700.800.901.0000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)