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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13538 UBPETCH@EC2508A

Call / Underlying: 0857 PETROCHINA

0.105 -0.007 (-6.25%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.112
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.092
Ask*
0.105
0.001
Underlying* 7.47 +0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.157.487.527.567.67.64
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
24-07-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.000 0.000 0.000 0.000 0.00
22-07-2025 0.006 0.006 0.000 0.000 0.00
21-07-2025 0.018 0.018 0.000 0.006 0.01
18-07-2025 0.000 0.000 0.000 0.024 0.03
17-07-2025 1.300 0.650 0.350 0.024 0.03
16-07-2025 0.024 0.024 0.000 0.324 0.46
15-07-2025 0.300 0.000 0.300 0.348 0.50
14-07-2025 0.000 0.000 0.000 0.048 0.07
11-07-2025 0.000 0.000 0.000 0.048 0.07
10-07-2025 0.000 0.000 0.000 0.048 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.1600.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)