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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13507 UB-CMB @EC2508A

Call / Underlying: 3968 CM BANK

0.106 +0.017 (+19.10%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.089
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.105
Ask*
0.108
0.001
Underlying* 51.90 +0.80
*15 mins delayed
Listing Date
11-02-2025
Today
20-07-2025
Last Trading Date
11-08-2025
Maturity Date
15-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.430 0.61
17-07-2025 0.000 0.000 0.000 0.430 0.61
16-07-2025 0.000 0.000 0.000 0.430 0.61
15-07-2025 0.950 0.300 0.650 0.430 0.61
14-07-2025 0.000 0.000 0.000 0.080 0.11
11-07-2025 0.060 0.030 0.030 0.080 0.11
10-07-2025 0.000 0.000 0.000 0.080 0.11
09-07-2025 0.000 0.000 0.000 0.080 0.11
08-07-2025 0.000 0.000 0.000 0.080 0.11
07-07-2025 0.000 0.000 0.000 0.080 0.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.050.100.150.200.250.300.3500.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)