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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16629 BICLIFE@EC2601A

Call / Underlying: 2628 CHINA LIFE

0.600 -0.030 (-4.76%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.630
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-09-2025 12:05 (15 mins delayed)
Bid*
0.570
Ask*
0.600
0.001
Underlying* 21.40 -0.20
*15 mins delayed
Listing Date
16-05-2025
Today
23-09-2025
Last Trading Date
19-01-2026
Maturity Date
23-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.000 0.000 0.000 0.005 0.01
19-09-2025 0.000 0.000 0.000 0.005 0.01
18-09-2025 0.000 0.000 0.000 0.005 0.01
17-09-2025 0.000 0.000 0.000 0.005 0.01
16-09-2025 0.000 0.000 0.000 0.005 0.01
15-09-2025 0.000 0.000 0.000 0.005 0.01
12-09-2025 0.000 0.000 0.000 0.005 0.01
11-09-2025 0.000 0.000 0.000 0.005 0.01
10-09-2025 0.000 0.000 0.000 0.005 0.01
09-09-2025 0.000 0.000 0.000 0.005 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.600.700.800.901.001.101.2000.0010.0020.0030.0040.0050.006255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 12:05 (15 mins delayed)