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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

1.900 +0.110 (+6.15%)

  • Day High1.900
  • Day Low1.900
  • Open1.900
  • Last Close1.790
  • Turnover
    ($K)
    10
  • Volume
    (K)
    5
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
1.880
Ask*
1.910
0.001
Underlying* 48.55 +1.30
*15 mins delayed
Listing Date
25-06-2024
Today
23-07-2025
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 (%)
22-07-2025 0.005 0.005 0.000 0.895 1.28
21-07-2025 0.010 0.010 0.000 0.900 1.29
18-07-2025 0.000 0.000 0.000 0.910 1.30
17-07-2025 0.000 0.000 0.000 0.910 1.30
16-07-2025 0.000 0.000 0.000 0.910 1.30
15-07-2025 0.030 0.000 0.030 0.910 1.30
14-07-2025 0.000 0.000 0.000 0.880 1.26
11-07-2025 0.000 0.000 0.000 0.880 1.26
10-07-2025 0.000 0.000 0.000 0.880 1.26
09-07-2025 0.000 0.000 0.000 0.880 1.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/071.001.201.401.601.802.002.2000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)