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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

0.500 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.500
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.500
Ask*
0.520
0.001
Underlying* 57.00 +0.85
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.52.53.54.55.556.456.857.257.658
Warrants Price
Underlying Price
Listing Date
16-01-2025
Today
21-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 1.930 1.29
17-07-2025 0.000 0.000 0.000 1.930 1.29
16-07-2025 0.010 0.010 0.000 1.930 1.29
15-07-2025 0.010 0.010 0.000 1.940 1.29
14-07-2025 0.000 0.000 0.000 1.950 1.30
11-07-2025 0.010 0.000 0.010 1.950 1.30
10-07-2025 0.010 0.010 0.000 1.940 1.29
09-07-2025 0.000 0.000 0.000 1.950 1.30
08-07-2025 0.000 0.000 0.000 1.950 1.30
07-07-2025 0.000 0.000 0.000 1.950 1.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.400.450.500.550.600.650.701.91.9522.052.12.152.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)