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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

0.475 -0.010 (-2.06%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.485
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 15:35 (15 mins delayed)
Bid*
0.465
Ask*
0.475
0.001
Underlying* 55.80 -0.90
*15 mins delayed
Listing Date
16-01-2025
Today
22-09-2025
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 (%)
19-09-2025 0.030 0.000 0.030 1.890 1.26
18-09-2025 0.050 0.050 0.000 1.860 1.24
17-09-2025 0.000 0.000 0.000 1.910 1.27
16-09-2025 0.000 0.000 0.000 1.910 1.27
15-09-2025 0.040 0.040 0.000 1.910 1.27
12-09-2025 0.000 0.000 0.000 1.950 1.30
11-09-2025 0.000 0.000 0.000 1.950 1.30
10-09-2025 0.000 0.000 0.000 1.950 1.30
09-09-2025 0.000 0.000 0.000 1.950 1.30
08-09-2025 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)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.400.420.440.460.480.500.521.841.861.881.91.921.941.96255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:35 (15 mins delayed)