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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16628 BI-CNBM@EC2609A

Call / Underlying: 3323 CNBM

0.270 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.270
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.280
0.001
Underlying* 5.54 +0.01
*15 mins delayed
Listing Date
16-05-2025
Today
08-11-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.000 0.000 0.000 0.000 0.00
06-11-2025 0.000 0.000 0.000 0.000 0.00
05-11-2025 0.000 0.000 0.000 0.000 0.00
04-11-2025 0.000 0.000 0.000 0.000 0.00
03-11-2025 0.000 0.000 0.000 0.000 0.00
31-10-2025 0.000 0.000 0.000 0.000 0.00
30-10-2025 0.000 0.000 0.000 0.000 0.00
28-10-2025 0.000 0.000 0.000 0.000 0.00
27-10-2025 0.000 0.000 0.000 0.000 0.00
24-10-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.260.280.300.320.340.360.3800.0050.010.0150.020.0250.03255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)