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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13504 UB-AIA @EC2509B

Call / Underlying: 1299 AIA

0.234 +0.035 (+17.59%)

  • Day High0.235
  • Day Low0.214
  • Open0.214
  • Last Close0.199
  • Turnover
    ($K)
    453
  • Volume
    (K)
    2,028
Last Update: 29-05-2025 14:10 (15 mins delayed)
Bid*
0.232
Ask*
0.234
0.001
Underlying* 64.65 +1.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.20.210.220.230.246464.56565.566
Warrants Price
Underlying Price
Listing Date
11-02-2025
Today
29-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 7.412 3.934 3.478 3.296 3.30
27-05-2025 4.700 2.676 1.974 3.752 3.75
26-05-2025 2.866 0.682 2.184 4.454 4.45
23-05-2025 12.658 6.272 6.386 2.952 2.95
22-05-2025 3.774 1.560 2.214 2.838 2.84
21-05-2025 1.314 0.000 1.314 2.184 2.18
20-05-2025 0.836 0.066 0.770 0.870 0.87
19-05-2025 0.266 0.100 0.166 0.166 0.17
16-05-2025 0.862 0.738 0.124 0.100 0.10
15-05-2025 0.714 0.100 0.614 0.714 0.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.100.150.200.250.300.350123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 14:10 (15 mins delayed)