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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

0.079 -0.004 (-4.82%)

  • Day High0.084
  • Day Low0.081
  • Open0.082
  • Last Close0.083
  • Turnover
    ($K)
    518
  • Volume
    (K)
    6,270
Last Update: 25-07-2025 14:00 (15 mins delayed)
Bid*
0.077
Ask*
0.079
0.001
Underlying* 86.65 -0.65
*15 mins delayed
Listing Date
02-06-2025
Today
25-07-2025
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 (%)
24-07-2025 2.070 1.060 1.010 0.940 1.34
23-07-2025 44.350 22.050 22.250 0.990 1.41
22-07-2025 47.990 23.955 24.035 0.790 1.13
21-07-2025 10.260 5.130 5.130 0.710 1.01
18-07-2025 13.200 6.600 6.600 0.710 1.01
17-07-2025 4.760 2.380 2.380 0.710 1.01
16-07-2025 3.460 1.730 1.730 0.710 1.01
15-07-2025 10.360 4.930 5.430 0.710 1.01
14-07-2025 5.000 2.500 2.500 0.210 0.30
11-07-2025 0.050 0.050 0.000 0.210 0.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.070.070.080.090.090.100.1000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:00 (15 mins delayed)