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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25799 CI-BYD @EC2507A

Call / Underlying: 1211 BYD COMPANY

0.690 -0.160 (-18.82%)

  • Day High0.700
  • Day Low0.660
  • Open0.700
  • Last Close0.850
  • Turnover
    ($K)
    136
  • Volume
    (K)
    205
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.690
Ask*
0.720
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.70.750.80.850.9387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
18-06-2024
Today
31-05-2025
Last Trading Date
27-06-2025
Maturity Date
04-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.205 0.000 0.000 10.205 17.01
29-05-2025 0.000 0.000 0.000 10.205 17.01
28-05-2025 0.210 0.000 0.000 10.205 17.01
27-05-2025 0.010 0.000 0.000 10.205 17.01
26-05-2025 1.310 1.000 0.000 10.205 17.01
23-05-2025 1.065 1.065 0.000 11.205 18.68
22-05-2025 0.005 0.000 0.000 12.270 20.45
21-05-2025 0.020 0.000 0.000 12.270 20.45
20-05-2025 0.005 0.005 0.000 12.270 20.45
19-05-2025 0.055 0.000 0.000 12.275 20.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.400.600.801.001.201.401.6010111213141516255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)