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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13407 UB-CCB @EC2605A

Call / Underlying: 0939 CCB

0.360 +0.005 (+1.41%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.355
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 12:05 (15 mins delayed)
Bid*
0.360
Ask*
0.370
0.001
Underlying* 8.29 +0.02
*15 mins delayed
Listing Date
07-02-2025
Today
23-07-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.100 0.000 0.100 0.705 0.70
21-07-2025 0.000 0.000 0.000 0.605 0.60
18-07-2025 0.000 0.000 0.000 0.605 0.60
17-07-2025 0.305 0.000 0.305 0.605 0.60
16-07-2025 0.100 0.000 0.100 0.300 0.30
15-07-2025 0.000 0.000 0.000 0.200 0.20
14-07-2025 0.300 0.300 0.000 0.200 0.20
11-07-2025 0.000 0.000 0.000 0.500 0.50
10-07-2025 0.000 0.000 0.000 0.500 0.50
09-07-2025 0.000 0.000 0.000 0.500 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.250.280.300.330.350.380.4000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 12:05 (15 mins delayed)