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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29528 CT-BYD @EC2508A

Call / Underlying: 1211 BYD COMPANY

0.360 -0.105 (-22.58%)

  • Day High0.375
  • Day Low0.350
  • Open0.370
  • Last Close0.465
  • Turnover
    ($K)
    93
  • Volume
    (K)
    255
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.350
Ask*
N/A
0.001
Underlying* 392.80 -13.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.350.40.450.50.55387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
17-12-2024
Today
30-05-2025
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 (%)
29-05-2025 0.030 0.000 0.030 1.310 1.64
28-05-2025 0.760 0.000 0.760 1.280 1.60
27-05-2025 0.335 0.000 0.335 0.520 0.65
26-05-2025 0.105 0.025 0.070 0.185 0.23
23-05-2025 0.010 0.000 0.010 0.140 0.18
22-05-2025 0.040 0.000 0.040 0.130 0.16
21-05-2025 0.110 0.105 0.000 0.090 0.11
20-05-2025 0.055 0.005 0.050 0.195 0.24
19-05-2025 0.055 0.000 0.055 0.150 0.19
16-05-2025 0.115 0.050 0.060 0.095 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.200.400.600.801.001.201.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)