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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28172 BI-SMIC@EC2510B

Call / Underlying: 0981 SMIC

0.247 -0.028 (-10.18%)

  • Day High0.285
  • Day Low0.246
  • Open0.265
  • Last Close0.275
  • Turnover
    ($K)
    5,282
  • Volume
    (K)
    21,010
Last Update: 13-06-2025 15:15 (15 mins delayed)
Bid*
0.247
Ask*
0.249
0.001
Underlying* 39.90 -0.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.250.260.270.280.294040.54141.542
Warrants Price
Underlying Price
Listing Date
09-10-2024
Today
13-06-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 5.615 2.770 2.845 3.015 4.31
11-06-2025 6.470 3.115 3.355 2.940 4.20
10-06-2025 0.050 0.000 0.050 2.700 3.86
09-06-2025 8.210 4.135 4.075 2.650 3.79
06-06-2025 2.255 1.050 1.205 2.710 3.87
05-06-2025 3.210 1.425 1.785 2.555 3.65
04-06-2025 0.475 0.115 0.360 2.195 3.14
03-06-2025 0.925 0.450 0.475 1.950 2.79
02-06-2025 0.410 0.190 0.220 1.925 2.75
30-05-2025 4.810 2.410 2.400 1.895 2.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.250.300.350.400.450.500.5511.522.533.54255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 15:15 (15 mins delayed)