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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

0.186 - (-%)

  • Day High0.186
  • Day Low0.186
  • Open0.186
  • Last Close0.186
  • Turnover
    ($K)
    7
  • Volume
    (K)
    40
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.188
Ask*
0.191
0.001
Underlying* 7.28 -0.01
*15 mins delayed
Listing Date
07-02-2025
Today
09-10-2025
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 (%)
08-10-2025 0.040 0.000 0.040 1.185 1.19
06-10-2025 0.000 0.000 0.000 1.145 1.15
03-10-2025 0.000 0.000 0.000 1.145 1.15
02-10-2025 0.000 0.000 0.000 1.145 1.15
30-09-2025 0.000 0.000 0.000 1.145 1.15
29-09-2025 0.000 0.000 0.000 1.145 1.15
26-09-2025 0.000 0.000 0.000 1.145 1.15
25-09-2025 0.000 0.000 0.000 1.145 1.15
24-09-2025 0.000 0.000 0.000 1.145 1.15
23-09-2025 0.160 0.080 0.080 1.145 1.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.160.200.240.280.320.360.401.141.151.161.171.181.191.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)