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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13341 UB-SMIC@EC2512A

Call / Underlying: 0981 SMIC

0.088 -0.009 (-9.28%)

  • Day High0.091
  • Day Low0.088
  • Open0.090
  • Last Close0.097
  • Turnover
    ($K)
    61
  • Volume
    (K)
    675
Last Update: 30-05-2025 12:05 (15 mins delayed)
Bid*
0.087
Ask*
0.088
0.001
Underlying* 40.30 -1.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.0880.0920.0960.10.10440.240.440.640.841
Warrants Price
Underlying Price
Listing Date
05-02-2025
Today
30-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

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 0.325 0.100 0.225 6.150 8.79
28-05-2025 2.550 1.125 1.225 6.025 8.61
27-05-2025 2.625 0.100 2.525 5.925 8.46
26-05-2025 0.950 0.225 0.725 3.500 5.00
23-05-2025 0.050 0.000 0.050 3.000 4.29
22-05-2025 0.100 0.075 0.025 2.950 4.21
21-05-2025 0.700 0.600 0.100 3.000 4.29
20-05-2025 0.450 0.325 0.125 3.500 5.00
19-05-2025 0.150 0.000 0.150 3.700 5.29
16-05-2025 0.225 0.000 0.225 3.550 5.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.080.100.120.140.160.180.202345678255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 12:05 (15 mins delayed)