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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28669 BP-SMIC@EC2508A

Call / Underlying: 0981 SMIC

0.101 +0.007 (+7.45%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.094
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 14:20 (15 mins delayed)
Bid*
0.101
Ask*
0.104
0.001
Underlying* 41.35 +0.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0950.10.1050.110.11540.54141.54242.5
Warrants Price
Underlying Price
Listing Date
23-10-2024
Today
29-05-2025
Last Trading Date
29-07-2025
Maturity Date
04-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.500 0.000 0.500 0.825 1.18
27-05-2025 0.000 0.000 0.000 0.325 0.46
26-05-2025 0.000 0.000 0.000 0.325 0.46
23-05-2025 0.000 0.000 0.000 0.325 0.46
22-05-2025 0.000 0.000 0.000 0.325 0.46
21-05-2025 0.000 0.000 0.000 0.325 0.46
20-05-2025 0.000 0.000 0.000 0.325 0.46
19-05-2025 0.000 0.000 0.000 0.325 0.46
16-05-2025 0.000 0.000 0.000 0.325 0.46
15-05-2025 0.000 0.000 0.000 0.325 0.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.070.100.130.150.170.200.230.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 14:20 (15 mins delayed)