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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27630 MS-BYD @EC2506A

Call / Underlying: 1211 BYD COMPANY

0.700 -0.150 (-17.65%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.850
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.680
Ask*
0.700
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.70.750.80.850.9387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
30-09-2024
Today
31-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.080 0.10
29-05-2025 0.000 0.000 0.000 0.080 0.10
28-05-2025 0.030 0.000 0.030 0.080 0.10
27-05-2025 0.000 0.000 0.000 0.050 0.06
26-05-2025 0.050 0.000 0.050 0.050 0.06
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.050 0.050 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.050 0.06
19-05-2025 0.000 0.000 0.000 0.050 0.06
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.400.600.801.001.201.401.6000.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)