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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25898 BI-SMIC@EC2509A

Call / Underlying: 0981 SMIC

4.33 +0.350 (+8.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close3.98
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
4.32
Ask*
4.36
0.001
Underlying* 73.35 +3.60
*15 mins delayed
Listing Date
25-06-2024
Today
23-09-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 0.000 0.000 0.000 0.615 0.88
19-09-2025 0.000 0.000 0.000 0.615 0.88
18-09-2025 0.020 0.000 0.000 0.615 0.88
17-09-2025 0.000 0.000 0.000 0.615 0.88
16-09-2025 0.000 0.000 0.000 0.615 0.88
15-09-2025 0.000 0.000 0.000 0.615 0.88
12-09-2025 0.000 0.000 0.000 0.615 0.88
11-09-2025 0.060 0.000 0.000 0.615 0.88
10-09-2025 0.000 0.000 0.000 0.615 0.88
09-09-2025 0.200 0.200 0.000 0.615 0.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/092.002.503.003.504.004.505.000.40.60.811.21.41.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)