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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29957 BIXIAMI@EC2511A

Call / Underlying: 1810 Xiaomi

0.400 +0.035 (+9.59%)

  • Day High0.400
  • Day Low0.370
  • Open0.380
  • Last Close0.365
  • Turnover
    ($K)
    319
  • Volume
    (K)
    844
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.390
Ask*
0.395
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Listing Date
09-01-2025
Today
20-07-2025
Last Trading Date
28-10-2025
Maturity Date
04-11-2025

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 0.844 0.200 0.000 15.436 30.87
17-07-2025 0.484 0.110 0.000 15.636 31.27
16-07-2025 0.258 0.122 0.000 15.746 31.49
15-07-2025 0.124 0.000 0.000 15.868 31.74
14-07-2025 0.370 0.000 0.238 15.868 31.74
11-07-2025 0.482 0.000 0.028 15.630 31.26
10-07-2025 0.602 0.000 0.008 15.602 31.20
09-07-2025 0.756 0.200 0.000 15.594 31.19
08-07-2025 2.636 0.532 1.696 15.794 31.59
07-07-2025 2.066 0.808 0.730 14.630 29.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.300.400.500.600.700.800.9010121416182022255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)