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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29666 HS-BYD @EC2506B

Call / Underlying: 1211 BYD COMPANY

0.660 -0.180 (-21.43%)

  • Day High0.670
  • Day Low0.670
  • Open0.670
  • Last Close0.840
  • Turnover
    ($K)
    3
  • Volume
    (K)
    5
Last Update: 30-05-2025 14:40 (15 mins delayed)
Bid*
0.650
Ask*
0.660
0.001
Underlying* 388.20 -17.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.650.70.750.80.85387.5390392.5395397.5
Warrants Price
Underlying Price
Listing Date
24-12-2024
Today
30-05-2025
Last Trading Date
20-06-2025
Maturity Date
26-06-2025

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 0.550 0.000 0.550 7.315 10.45
28-05-2025 0.000 0.000 0.000 6.765 9.66
27-05-2025 0.060 0.000 0.000 6.765 9.66
26-05-2025 0.010 0.000 0.000 6.765 9.66
23-05-2025 0.000 0.000 0.000 6.765 9.66
22-05-2025 0.000 0.000 0.000 6.765 9.66
21-05-2025 1.230 0.000 0.000 6.765 9.66
20-05-2025 0.730 0.000 0.000 6.765 9.66
19-05-2025 0.060 0.000 0.000 6.765 9.66
16-05-2025 0.100 0.000 0.000 6.765 9.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.400.600.801.001.201.401.6055.566.577.58255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 14:40 (15 mins delayed)