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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13099 UBTENCT@EC2507C

Call / Underlying: 0700 TENCENT

0.275 -0.095 (-25.68%)

  • Day High0.270
  • Day Low0.270
  • Open0.270
  • Last Close0.370
  • Turnover
    ($K)
    62
  • Volume
    (K)
    230
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.285
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.2750.30.3250.350.375495500505510515
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
31-05-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

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 0.230 0.230 0.000 0.010 0.00
29-05-2025 0.000 0.000 0.000 0.240 0.08
28-05-2025 0.000 0.000 0.000 0.240 0.08
27-05-2025 0.000 0.000 0.000 0.240 0.08
26-05-2025 0.000 0.000 0.000 0.240 0.08
23-05-2025 1.600 1.000 0.600 0.240 0.08
22-05-2025 0.200 0.200 0.000 0.640 0.21
21-05-2025 0.000 0.000 0.000 0.840 0.28
20-05-2025 0.000 0.000 0.000 0.840 0.28
19-05-2025 0.600 0.000 0.600 0.840 0.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.250.300.350.400.450.5000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)