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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28804 BP-SMIC@EC2604B

Call / Underlying: 0981 SMIC

0.069 -0.009 (-11.54%)

  • Day High0.074
  • Day Low0.064
  • Open0.074
  • Last Close0.078
  • Turnover
    ($K)
    3,318
  • Volume
    (K)
    49,525
Last Update: 03-11-2025 14:05 (15 mins delayed)
Bid*
0.069
Ask*
0.070
0.001
Underlying* 73.00 -2.00
*15 mins delayed
Listing Date
15-10-2025
Today
03-11-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 5.450 2.725 2.725 0.100 0.14
30-10-2025 0.500 0.250 0.150 0.100 0.14
28-10-2025 0.125 0.125 0.000 0.200 0.29
27-10-2025 0.225 0.100 0.125 0.325 0.46
24-10-2025 8.775 4.025 4.275 0.300 0.43
23-10-2025 1.350 0.675 0.675 0.050 0.07
22-10-2025 5.550 2.775 2.775 0.050 0.07
21-10-2025 1.400 0.750 0.650 0.050 0.07
20-10-2025 21.300 10.500 10.600 0.150 0.21
17-10-2025 22.100 11.050 11.050 0.050 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom15-10-2025To31-10-202515/1016/1017/1020/1021/1022/1023/1024/1027/1028/1030/1031/100.070.080.090.100.110.120.1300.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 14:05 (15 mins delayed)