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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29416 BPBAIDU@EC2605A

Call / Underlying: 9888 Baidu

0.215 +0.004 (+1.90%)

  • Day High0.222
  • Day Low0.211
  • Open0.215
  • Last Close0.211
  • Turnover
    ($K)
    212
  • Volume
    (K)
    980
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.216
Ask*
0.218
0.001
Underlying* 124.40 +0.50
*15 mins delayed
Listing Date
16-10-2025
Today
08-11-2025
Last Trading Date
29-04-2026
Maturity Date
05-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.980 0.545 0.435 0.250 0.42
06-11-2025 2.100 0.905 1.115 0.360 0.60
05-11-2025 2.855 1.538 1.317 0.150 0.25
04-11-2025 10.410 4.692 4.910 0.370 0.62
03-11-2025 11.020 5.355 5.098 0.152 0.25
31-10-2025 26.920 12.172 12.367 0.410 0.68
30-10-2025 0.948 0.415 0.480 0.215 0.36
28-10-2025 0.512 0.188 0.282 0.150 0.25
27-10-2025 5.040 2.445 2.445 0.055 0.09
24-10-2025 0.205 0.102 0.102 0.055 0.09
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom16-10-2025To07-11-202516/1017/1020/1021/1022/1023/1024/1027/1028/1030/1031/1003/1104/1105/1106/1107/110.000.050.100.150.200.250.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)