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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14196 UB-HSI @EP2508A

Put / Underlying: HSI HANG SENG INDEX

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
26-02-2025
Today
21-07-2025
Last Trading Date
22-08-2025
Maturity Date
28-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 71.760 23.92
17-07-2025 0.000 0.000 0.000 71.760 23.92
16-07-2025 0.000 0.000 0.000 71.760 23.92
15-07-2025 0.470 0.000 0.000 71.760 23.92
14-07-2025 0.460 0.000 0.000 71.760 23.92
11-07-2025 11.970 0.000 0.000 71.760 23.92
10-07-2025 20.760 11.230 7.260 71.760 23.92
09-07-2025 25.230 10.600 9.370 75.730 25.24
08-07-2025 34.710 8.690 17.710 76.960 25.65
07-07-2025 6.640 1.650 4.490 67.940 22.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.010.020.030.040.050.0650556065707580255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)