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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

0.088 -0.011 (-11.11%)

  • Day High0.095
  • Day Low0.088
  • Open0.095
  • Last Close0.099
  • Turnover
    ($K)
    49
  • Volume
    (K)
    550
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.086
Ask*
0.089
0.001
Underlying* 40.80 -0.85
*15 mins delayed
Listing Date
23-10-2024
Today
13-06-2025
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 (%)
12-06-2025 0.550 0.000 0.550 0.875 1.25
11-06-2025 0.300 0.300 0.000 0.325 0.46
10-06-2025 0.300 0.000 0.300 0.625 0.89
09-06-2025 0.000 0.000 0.000 0.325 0.46
06-06-2025 0.250 0.250 0.000 0.325 0.46
05-06-2025 0.600 0.500 0.100 0.575 0.82
04-06-2025 0.000 0.000 0.000 0.975 1.39
03-06-2025 0.075 0.075 0.000 0.975 1.39
02-06-2025 0.225 0.000 0.225 1.050 1.50
30-05-2025 0.000 0.000 0.000 0.825 1.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.080.100.120.140.160.180.200.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 12-06-2025 16:20 (15 mins delayed)