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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13214 UB-AIA @EC2507A

Call / Underlying: 1299 AIA

0.144 +0.004 (+2.86%)

  • Day High0.144
  • Day Low0.142
  • Open0.144
  • Last Close0.140
  • Turnover
    ($K)
    200
  • Volume
    (K)
    1,400
Last Update: 30-05-2025 14:00 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 65.45 +0.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.140.1420.1440.1460.14865.265.365.465.565.6
Warrants Price
Underlying Price
Listing Date
21-01-2025
Today
30-05-2025
Last Trading Date
21-07-2025
Maturity Date
25-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.800 0.400 0.400 0.000 0.00
28-05-2025 0.400 0.200 0.200 0.000 0.00
27-05-2025 2.280 1.140 1.140 0.000 0.00
26-05-2025 2.148 1.074 1.074 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 1.804 0.902 0.902 0.000 0.00
21-05-2025 0.000 0.000 0.000 0.000 0.00
20-05-2025 0.600 0.300 0.300 0.000 0.00
19-05-2025 1.600 0.800 0.800 0.000 0.00
16-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.050.100.150.200.250.3000.020.040.060.080.10.12255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 14:00 (15 mins delayed)