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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27669 BIBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.045 +0.003 (+7.14%)

  • Day High0.044
  • Day Low0.043
  • Open0.044
  • Last Close0.042
  • Turnover
    ($K)
    79
  • Volume
    (K)
    1,805
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 87.95 +1.20
*15 mins delayed
Listing Date
30-09-2024
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 1.805 1.600 0.205 13.420 19.17
21-07-2025 1.470 0.000 1.470 14.815 21.16
18-07-2025 4.070 3.000 1.070 13.345 19.06
17-07-2025 5.775 1.285 4.385 15.275 21.82
16-07-2025 5.070 1.930 2.680 12.175 17.39
15-07-2025 1.335 0.690 0.450 11.425 16.32
14-07-2025 0.835 0.000 0.735 11.665 16.66
11-07-2025 0.000 0.000 0.000 10.930 15.61
10-07-2025 0.995 0.200 0.795 10.930 15.61
09-07-2025 0.600 0.000 0.600 10.335 14.76
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.040.040.050.060.060.07681012141618255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)