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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29123 BP-CCB @EC2505A

Call / Underlying: 0939 CCB

0.015 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.015
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:05 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 6.94 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0152.0153.0154.0155.0156.956.97577.0257.05
Warrants Price
Underlying Price
Listing Date
25-11-2024
Today
30-05-2025
Last Trading Date
26-05-2025
Maturity Date
30-05-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 1.032 1.47
28-05-2025 0.000 0.000 0.000 1.032 1.47
27-05-2025 0.000 0.000 0.000 1.032 1.47
26-05-2025 0.000 0.000 0.000 1.032 1.47
23-05-2025 0.000 0.000 0.000 1.032 1.47
22-05-2025 0.000 0.000 0.000 1.032 1.47
21-05-2025 0.862 0.000 0.862 1.032 1.47
20-05-2025 0.000 0.000 0.000 0.170 0.24
19-05-2025 0.000 0.000 0.000 0.170 0.24
16-05-2025 0.000 0.000 0.000 0.170 0.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.0700.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:05 (15 mins delayed)