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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28845 BIXIAMI@EC2506F

Call / Underlying: 1810 Xiaomi

1.180 -0.100 (-7.81%)

  • Day High1.220
  • Day Low1.110
  • Open1.220
  • Last Close1.280
  • Turnover
    ($K)
    5,605
  • Volume
    (K)
    4,948
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
1.180
Ask*
1.200
0.001
Underlying* 50.95 -0.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.151.21.251.31.355050.55151.552
Warrants Price
Underlying Price
Listing Date
04-11-2024
Today
31-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

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 4.948 0.000 0.000 27.796 39.71
29-05-2025 2.800 0.000 0.000 27.796 39.71
28-05-2025 0.008 0.000 0.000 27.796 39.71
27-05-2025 2.442 0.000 0.000 27.796 39.71
26-05-2025 0.002 0.000 0.000 27.796 39.71
23-05-2025 0.106 0.000 0.000 27.796 39.71
22-05-2025 0.004 0.000 0.000 27.796 39.71
21-05-2025 1.410 0.000 0.000 27.796 39.71
20-05-2025 0.014 0.000 0.000 27.796 39.71
19-05-2025 0.072 0.000 0.000 27.796 39.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.801.001.201.401.601.802.0027.727.827.92828.128.228.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)