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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

0.340 +0.040 (+13.33%)

  • Day High0.350
  • Day Low0.310
  • Open0.310
  • Last Close0.300
  • Turnover
    ($K)
    569
  • Volume
    (K)
    1,685
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 135.70 +4.20
*15 mins delayed
Listing Date
30-09-2024
Today
22-09-2025
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 (%)
19-09-2025 1.015 0.000 0.000 34.795 49.71
18-09-2025 1.550 0.000 0.000 34.795 49.71
17-09-2025 9.350 0.000 3.715 34.795 49.71
16-09-2025 4.260 2.560 0.000 31.080 44.40
15-09-2025 1.470 0.000 0.000 33.640 48.06
12-09-2025 40.045 5.970 24.045 33.640 48.06
11-09-2025 4.220 1.855 0.000 15.565 22.24
10-09-2025 8.945 4.560 1.590 17.420 24.89
09-09-2025 6.385 3.400 0.000 20.390 29.13
08-09-2025 26.135 9.315 9.290 23.790 33.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.6010152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)