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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25853 BP-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.640 +0.040 (+6.67%)

  • Day High0.630
  • Day Low0.630
  • Open0.630
  • Last Close0.600
  • Turnover
    ($K)
    120
  • Volume
    (K)
    190
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.640
Ask*
0.650
0.001
Underlying* 448.00 +5.80
*15 mins delayed
Listing Date
21-06-2024
Today
23-08-2025
Last Trading Date
10-12-2025
Maturity Date
16-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.190 0.000 0.000 35.030 50.04
21-08-2025 0.190 0.000 0.000 35.030 50.04
20-08-2025 0.690 0.000 0.000 35.030 50.04
19-08-2025 0.680 0.000 0.000 35.030 50.04
18-08-2025 0.210 0.000 0.000 35.030 50.04
15-08-2025 0.310 0.000 0.000 35.030 50.04
14-08-2025 0.170 0.000 0.000 35.030 50.04
13-08-2025 1.640 0.000 0.000 35.030 50.04
12-08-2025 0.010 0.000 0.000 35.030 50.04
11-08-2025 0.140 0.000 0.000 35.030 50.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.400.500.600.700.800.901.0032333435363738255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)