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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13662 MB-CUNI@EC2609A

Call / Underlying: 0762 CHINA UNICOM

0.370 -0.005 (-1.33%)

  • Day High0.375
  • Day Low0.370
  • Open0.375
  • Last Close0.375
  • Turnover
    ($K)
    224
  • Volume
    (K)
    600
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.375
0.001
Underlying* 8.69 -0.01
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.370.3750.380.3850.398.658.78.758.88.85
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
26-04-2025
Last Trading Date
24-09-2026
Maturity Date
30-09-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-04-2025 0.600 0.300 0.300 0.030 0.07
24-04-2025 0.210 0.110 0.100 0.030 0.07
23-04-2025 0.340 0.170 0.170 0.040 0.10
22-04-2025 0.480 0.240 0.240 0.040 0.10
17-04-2025 0.560 0.280 0.280 0.040 0.10
16-04-2025 0.480 0.240 0.240 0.040 0.10
15-04-2025 0.240 0.120 0.120 0.040 0.10
14-04-2025 0.120 0.060 0.060 0.040 0.10
11-04-2025 0.320 0.160 0.160 0.040 0.10
10-04-2025 0.280 0.140 0.140 0.040 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.200.250.300.350.400.450.5000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)