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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14061 UBKSOFT@EC2512A

Call / Underlying: 3888 KINGSOFT

0.067 -0.011 (-14.10%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.078
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 33.40 -1.75
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.0933.53434.53535.5
Warrants Price
Underlying Price
Listing Date
24-02-2025
Today
31-05-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 0.390 0.49
29-05-2025 0.020 0.010 0.010 0.390 0.49
28-05-2025 0.120 0.000 0.120 0.390 0.49
27-05-2025 0.000 0.000 0.000 0.270 0.34
26-05-2025 0.000 0.000 0.000 0.270 0.34
23-05-2025 0.000 0.000 0.000 0.270 0.34
22-05-2025 0.000 0.000 0.000 0.270 0.34
21-05-2025 0.000 0.000 0.000 0.270 0.34
20-05-2025 0.000 0.000 0.000 0.270 0.34
19-05-2025 0.000 0.000 0.000 0.270 0.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.060.080.100.120.140.160.180.250.2750.30.3250.350.3750.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)