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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16703 BI-ICBC@EC2512B

Call / Underlying: 1398 ICBC

0.156 +0.005 (+3.31%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.151
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 09:35 (15 mins delayed)
Bid*
0.156
Ask*
0.160
0.001
Underlying* 6.11 +0.03
*15 mins delayed
Listing Date
20-05-2025
Today
23-07-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 0.123 0.18
21-07-2025 0.000 0.000 0.000 0.123 0.18
18-07-2025 1.600 0.800 0.800 0.123 0.18
17-07-2025 0.558 0.270 0.288 0.123 0.18
16-07-2025 0.000 0.000 0.000 0.105 0.15
15-07-2025 3.950 1.950 2.000 0.105 0.15
14-07-2025 0.000 0.000 0.000 0.055 0.08
11-07-2025 0.197 0.107 0.090 0.055 0.08
10-07-2025 0.100 0.050 0.050 0.072 0.10
09-07-2025 0.000 0.000 0.000 0.072 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.120.160.200.240.280.320.3600.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 09:35 (15 mins delayed)