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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13135 UBXIAMI@EC2612A

Call / Underlying: 1810 Xiaomi

0.410 -0.015 (-3.53%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.425
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 10:55 (15 mins delayed)
Bid*
0.395
Ask*
0.410
0.001
Underlying* 49.95 -1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.410.420.430.440.455050.55151.552
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
30-05-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.010 0.010 0.000 2.120 1.41
28-05-2025 0.000 0.000 0.000 2.130 1.42
27-05-2025 0.000 0.000 0.000 2.130 1.42
26-05-2025 0.000 0.000 0.000 2.130 1.42
23-05-2025 0.010 0.010 0.000 2.130 1.42
22-05-2025 0.000 0.000 0.000 2.140 1.43
21-05-2025 0.010 0.010 0.000 2.140 1.43
20-05-2025 0.010 0.000 0.010 2.150 1.43
19-05-2025 0.000 0.000 0.000 2.140 1.43
16-05-2025 0.000 0.000 0.000 2.140 1.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.350.380.400.420.450.470.502.112.122.132.142.152.162.17255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:55 (15 mins delayed)