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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28746 BI-COVS@EC2512B

Call / Underlying: 0688 CHINA OVERSEAS

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    15
  • Volume
    (K)
    920
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.017
0.001
Underlying* 13.20 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.01650.0170.01750.01813.213.413.613.814
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
31-05-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.920 0.000 0.920 2.810 4.01
29-05-2025 0.100 0.100 0.000 1.890 2.70
28-05-2025 0.020 0.000 0.020 1.990 2.84
27-05-2025 0.000 0.000 0.000 1.970 2.81
26-05-2025 0.000 0.000 0.000 1.970 2.81
23-05-2025 0.000 0.000 0.000 1.970 2.81
22-05-2025 0.040 0.000 0.040 1.970 2.81
21-05-2025 1.000 1.000 0.000 1.930 2.76
20-05-2025 0.000 0.000 0.000 2.930 4.19
19-05-2025 0.020 0.000 0.020 2.930 4.19
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.010.020.030.030.040.041.7522.252.52.7533.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)