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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14000 UBTENCT@EC2508A

Call / Underlying: 0700 TENCENT

0.190 -0.022 (-10.38%)

  • Day High0.196
  • Day Low0.196
  • Open0.196
  • Last Close0.212
  • Turnover
    ($K)
    1
  • Volume
    (K)
    5
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.186
Ask*
0.191
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.23495500505510515
Warrants Price
Underlying Price
Listing Date
28-02-2023
Today
01-06-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

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 0.005 0.000 0.000 4.655 1.16
29-05-2025 0.210 0.000 0.000 4.655 1.16
28-05-2025 0.005 0.000 0.000 4.655 1.16
27-05-2025 0.000 0.000 0.000 4.655 1.16
26-05-2025 7.475 6.875 0.000 4.655 1.16
23-05-2025 1.310 1.310 0.000 11.530 2.88
22-05-2025 1.135 1.135 0.000 12.840 3.21
21-05-2025 0.005 0.000 0.000 13.975 3.49
20-05-2025 0.150 0.000 0.000 13.975 3.49
19-05-2025 0.010 0.000 0.000 13.975 3.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.140.160.180.200.220.240.2604812162024255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)