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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13443 UBXIAMI@EC2507A

Call / Underlying: 1810 Xiaomi

0.325 -0.010 (-2.99%)

  • Day High0.355
  • Day Low0.310
  • Open0.350
  • Last Close0.335
  • Turnover
    ($K)
    391
  • Volume
    (K)
    1,172
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.320
Ask*
0.330
0.001
Underlying* 51.70 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.340.360.380.451.55252.55353.5
Warrants Price
Underlying Price
Listing Date
10-02-2025
Today
29-05-2025
Last Trading Date
30-06-2025
Maturity Date
07-07-2025

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 1.172 0.000 0.566 2.522 2.52
28-05-2025 1.544 0.874 0.548 1.956 1.96
27-05-2025 0.678 0.242 0.408 2.282 2.28
26-05-2025 4.648 2.128 1.924 2.116 2.12
23-05-2025 0.830 0.000 0.680 2.320 2.32
22-05-2025 1.932 0.850 0.916 1.640 1.64
21-05-2025 0.430 0.178 0.000 1.574 1.57
20-05-2025 2.312 0.860 0.898 1.752 1.75
19-05-2025 3.016 1.412 1.110 1.714 1.71
16-05-2025 1.734 0.784 0.522 2.016 2.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.200.300.400.500.600.700.80024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)