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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29504 JP-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.200 +0.042 (+26.58%)

  • Day High0.200
  • Day Low0.175
  • Open0.175
  • Last Close0.158
  • Turnover
    ($K)
    513
  • Volume
    (K)
    2,765
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.195
Ask*
0.200
0.001
Underlying* 126.40 +2.60
*15 mins delayed
Listing Date
17-12-2024
Today
20-07-2025
Last Trading Date
15-08-2025
Maturity Date
21-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 2.765 1.985 0.335 5.345 5.34
17-07-2025 1.280 0.610 0.670 6.995 7.00
16-07-2025 0.930 0.215 0.595 6.935 6.93
15-07-2025 27.490 13.640 13.490 6.555 6.55
14-07-2025 2.000 1.000 1.000 6.705 6.71
11-07-2025 7.135 3.700 3.190 6.705 6.71
10-07-2025 6.080 2.900 3.050 7.215 7.21
09-07-2025 1.700 0.800 0.850 7.065 7.07
08-07-2025 3.345 1.645 1.485 7.015 7.01
07-07-2025 0.660 0.275 0.335 7.175 7.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.404.555.566.577.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)