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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29519 BI-CCB @EC2509A

Call / Underlying: 0939 CCB

0.430 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.430
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 7.65 -0.19
*15 mins delayed
Listing Date
17-12-2024
Today
19-09-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 0.000 0.000 0.000 0.010 0.03
17-09-2025 0.000 0.000 0.000 0.010 0.03
16-09-2025 0.000 0.000 0.000 0.010 0.03
15-09-2025 1.000 0.500 0.500 0.010 0.03
12-09-2025 0.000 0.000 0.000 0.010 0.03
11-09-2025 0.000 0.000 0.000 0.010 0.03
10-09-2025 0.000 0.000 0.000 0.010 0.03
09-09-2025 0.000 0.000 0.000 0.010 0.03
08-09-2025 0.000 0.000 0.000 0.010 0.03
05-09-2025 0.000 0.000 0.000 0.010 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.200.300.400.500.600.700.800.0090.010.0110.0120.0130.0140.015255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)