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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

10541 UB-DJIA@EC2509A

Call / Underlying: DJI DOW JONES

0.069 -0.003 (-4.17%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.072
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 14:40 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 44,693.91 -316.38
*15 mins delayed
Listing Date
21-01-2025
Today
25-07-2025
Last Trading Date
15-09-2025
Maturity Date
19-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.010 0.01
23-07-2025 0.000 0.000 0.000 0.010 0.01
22-07-2025 0.000 0.000 0.000 0.010 0.01
21-07-2025 0.000 0.000 0.000 0.010 0.01
18-07-2025 0.000 0.000 0.000 0.010 0.01
17-07-2025 0.000 0.000 0.000 0.010 0.01
16-07-2025 0.000 0.000 0.000 0.010 0.01
15-07-2025 0.000 0.000 0.000 0.010 0.01
14-07-2025 0.000 0.000 0.000 0.010 0.01
11-07-2025 0.000 0.000 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.030.040.050.060.070.080.090.0050.010.0150.020.0250.030.035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:40 (15 mins delayed)