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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13040 UBPINAN@EC2507B

Call / Underlying: 2318 PING AN

0.029 -0.007 (-19.44%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.036
  • Turnover
    ($K)
    6
  • Volume
    (K)
    215
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.030
Ask*
0.031
0.001
Underlying* 46.15 -0.25
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0280.0320.0360.040.0444647484950
Warrants Price
Underlying Price
Listing Date
13-01-2025
Today
31-05-2025
Last Trading Date
15-07-2025
Maturity Date
21-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.215 0.215 0.000 2.435 2.44
29-05-2025 0.390 0.000 0.390 2.650 2.65
28-05-2025 0.000 0.000 0.000 2.260 2.26
27-05-2025 0.500 0.200 0.300 2.260 2.26
26-05-2025 3.585 2.960 0.600 2.160 2.16
23-05-2025 1.915 1.340 0.525 4.520 4.52
22-05-2025 2.115 2.090 0.025 5.335 5.33
21-05-2025 3.620 2.055 1.565 7.400 7.40
20-05-2025 1.730 1.370 0.340 7.890 7.89
19-05-2025 3.050 1.830 1.220 8.920 8.92
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.14024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)