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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

17116 BI-CMOB@EC2604A

Call / Underlying: 0941 CHINA MOBILE

0.048 +0.003 (+6.67%)

  • Day High0.050
  • Day Low0.048
  • Open0.048
  • Last Close0.045
  • Turnover
    ($K)
    51
  • Volume
    (K)
    1,050
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.046
Ask*
0.048
0.001
Underlying* 87.15 -
*15 mins delayed
Listing Date
02-06-2025
Today
08-11-2025
Last Trading Date
13-04-2026
Maturity Date
17-04-2026

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 1.050 0.525 0.525 1.405 2.01
06-11-2025 0.300 0.150 0.150 1.405 2.01
05-11-2025 0.470 0.235 0.235 1.405 2.01
04-11-2025 0.120 0.060 0.060 1.405 2.01
03-11-2025 1.020 0.510 0.510 1.405 2.01
31-10-2025 0.000 0.000 0.000 1.405 2.01
30-10-2025 1.100 0.550 0.550 1.405 2.01
28-10-2025 0.015 0.010 0.005 1.405 2.01
27-10-2025 2.000 0.995 1.005 1.410 2.01
24-10-2025 0.860 0.430 0.430 1.400 2.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.030.040.050.060.070.080.091.11.21.31.41.51.61.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)