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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27042 BPBAIDU@EC2601A

Call / Underlying: 9888 Baidu

0.260 -0.080 (-23.53%)

  • Day High0.300
  • Day Low0.255
  • Open0.300
  • Last Close0.340
  • Turnover
    ($K)
    307
  • Volume
    (K)
    1,095
Last Update: 23-09-2025 10:40 (15 mins delayed)
Bid*
0.260
Ask*
0.265
0.001
Underlying* 127.20 -8.50
*15 mins delayed
Listing Date
23-08-2024
Today
23-09-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 2.785 0.000 0.000 70.000 100.00
19-09-2025 6.740 0.000 0.000 70.000 100.00
18-09-2025 5.225 0.000 0.000 70.000 100.00
17-09-2025 16.770 0.000 0.000 70.000 100.00
16-09-2025 2.575 0.000 1.065 70.000 100.00
15-09-2025 5.205 0.000 0.985 68.935 98.48
12-09-2025 20.070 0.000 5.000 67.950 97.07
11-09-2025 2.630 0.000 0.005 62.950 89.93
10-09-2025 11.930 0.210 0.000 62.945 89.92
09-09-2025 2.665 0.000 0.000 63.155 90.22
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.100.200.300.400.500.6045505560657075255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 10:40 (15 mins delayed)