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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13637 UBGEELY@EC2508A

Call / Underlying: 0175 GEELY AUTO

0.068 -0.007 (-9.33%)

  • Day High0.060
  • Day Low0.060
  • Open0.060
  • Last Close0.075
  • Turnover
    ($K)
    1
  • Volume
    (K)
    20
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.069
0.001
Underlying* 17.62 -0.08
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.0650.070.0750.0817.217.417.617.818
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
31-05-2025
Last Trading Date
07-08-2025
Maturity Date
13-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.020 0.020 0.000 2.760 2.76
29-05-2025 1.060 0.500 0.560 2.780 2.78
28-05-2025 1.290 0.360 0.830 2.720 2.72
27-05-2025 4.320 2.300 2.020 2.250 2.25
26-05-2025 5.930 2.170 3.760 2.530 2.53
23-05-2025 9.400 4.700 4.650 0.940 0.94
22-05-2025 2.700 1.250 1.450 0.990 0.99
21-05-2025 3.190 1.500 1.690 0.790 0.79
20-05-2025 4.940 2.490 2.450 0.600 0.60
19-05-2025 0.120 0.060 0.060 0.640 0.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.070.100.130.150.170.200123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)