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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13814 UBPINAN@EC2512A

Call / Underlying: 2318 PING AN

0.038 -0.003 (-7.32%)

  • Day High0.040
  • Day Low0.040
  • Open0.040
  • Last Close0.041
  • Turnover
    ($K)
    4
  • Volume
    (K)
    100
Last Update: 23-09-2025 10:10 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 52.60 -0.35
*15 mins delayed
Listing Date
19-02-2025
Today
23-09-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 1.470 1.115 0.330 13.890 13.89
19-09-2025 3.280 0.675 2.565 14.675 14.67
18-09-2025 1.735 0.375 1.360 12.785 12.78
17-09-2025 0.960 0.400 0.560 11.800 11.80
16-09-2025 2.315 1.540 0.760 11.640 11.64
15-09-2025 2.830 0.130 2.700 12.420 12.42
12-09-2025 2.440 1.200 1.170 9.850 9.85
11-09-2025 2.655 1.235 1.315 9.880 9.88
10-09-2025 2.505 1.135 1.265 9.800 9.80
09-09-2025 8.315 4.750 3.020 9.670 9.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.030.050.070.100.130.150.1746810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-09-2025 10:10 (15 mins delayed)