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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

0.106 -0.001 (-0.93%)

  • Day High0.105
  • Day Low0.093
  • Open0.102
  • Last Close0.107
  • Turnover
    ($K)
    120
  • Volume
    (K)
    1,210
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.106
Ask*
0.107
0.001
Underlying* 53.50 +0.10
*15 mins delayed
Listing Date
19-02-2025
Today
23-07-2025
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 (%)
22-07-2025 1.210 0.565 0.645 0.230 0.23
21-07-2025 1.840 0.895 0.945 0.150 0.15
18-07-2025 1.690 0.845 0.845 0.100 0.10
17-07-2025 1.060 0.530 0.530 0.100 0.10
16-07-2025 2.700 1.325 1.305 0.100 0.10
15-07-2025 4.615 2.885 1.480 0.120 0.12
14-07-2025 9.260 4.170 4.855 1.525 1.52
11-07-2025 6.180 3.655 2.315 0.840 0.84
10-07-2025 3.030 2.015 1.015 2.180 2.18
09-07-2025 1.740 0.070 1.670 3.180 3.18
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.160123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)