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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26766 BI-SMIC@EC2604D

Call / Underlying: 0981 SMIC

0.068 -0.007 (-9.33%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.075
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.068
0.001
Underlying* 75.45 -1.50
*15 mins delayed
Listing Date
14-10-2025
Today
08-11-2025
Last Trading Date
26-03-2026
Maturity Date
01-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.000 0.000 0.000 0.475 0.68
06-11-2025 0.000 0.000 0.000 0.475 0.68
05-11-2025 0.350 0.000 0.350 0.475 0.68
04-11-2025 0.007 0.007 0.000 0.125 0.18
03-11-2025 0.030 0.015 0.015 0.133 0.19
31-10-2025 11.705 5.872 5.832 0.133 0.19
30-10-2025 23.505 11.752 11.752 0.172 0.25
28-10-2025 12.160 6.080 6.080 0.172 0.25
27-10-2025 18.985 9.492 9.492 0.172 0.25
24-10-2025 14.908 7.402 7.505 0.172 0.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom14-10-2025To07-11-202514/1016/1020/1022/1026/1030/1003/1105/1107/110.000.030.050.070.100.130.1500.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)