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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13336 UB-HSI @EP2507A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
05-02-2025
Today
20-07-2025
Last Trading Date
24-07-2025
Maturity Date
30-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 193.930 64.64
17-07-2025 0.000 0.000 0.000 193.930 64.64
16-07-2025 0.000 0.000 0.000 193.930 64.64
15-07-2025 0.000 0.000 0.000 193.930 64.64
14-07-2025 0.000 0.000 0.000 193.930 64.64
11-07-2025 0.000 0.000 0.000 193.930 64.64
10-07-2025 0.000 0.000 0.000 193.930 64.64
09-07-2025 0.000 0.000 0.000 193.930 64.64
08-07-2025 0.000 0.000 0.000 193.930 64.64
07-07-2025 0.000 0.000 0.000 193.930 64.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.011.012.013.014.015.016.01193.93194.93195.93196.93197.93198.93199.93255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)