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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29711 BIPINAN@EC2507B

Call / Underlying: 2318 PING AN

Listing Date
27-12-2024
Today
21-07-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

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 5.765 0.000 0.000 29.700 42.43
17-07-2025 6.485 0.000 0.000 29.700 42.43
16-07-2025 15.270 0.000 1.160 29.700 42.43
15-07-2025 29.650 0.000 0.000 28.540 40.77
14-07-2025 20.475 0.000 0.365 28.540 40.77
11-07-2025 48.175 1.890 1.370 28.175 40.25
10-07-2025 27.740 0.000 7.980 28.695 40.99
09-07-2025 3.520 0.000 0.000 20.715 29.59
08-07-2025 1.795 0.000 0.095 20.715 29.59
07-07-2025 4.320 0.000 0.860 20.620 29.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.020.040.060.080.100.1210152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)