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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25923 SGBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.059 +0.013 (+28.26%)

  • Day High0.059
  • Day Low0.056
  • Open0.057
  • Last Close0.046
  • Turnover
    ($K)
    227
  • Volume
    (K)
    3,980
Last Update: 23-07-2025 11:00 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 91.25 +3.30
*15 mins delayed
Listing Date
25-06-2024
Today
23-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 2.300 1.000 1.300 31.645 21.10
21-07-2025 0.780 0.470 0.310 31.345 20.90
18-07-2025 0.260 0.260 0.000 31.505 21.00
17-07-2025 243.820 120.000 123.820 31.765 21.18
16-07-2025 2.005 1.545 0.345 27.945 18.63
15-07-2025 0.110 0.000 0.110 29.145 19.43
14-07-2025 1.505 0.000 1.505 29.035 19.36
11-07-2025 0.565 0.300 0.265 27.530 18.35
10-07-2025 0.015 0.000 0.015 27.565 18.38
09-07-2025 1.000 1.000 0.000 27.550 18.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.040.040.050.060.060.0724262830323436255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:00 (15 mins delayed)