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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14199 UBCLIFE@EP2511A

Put / Underlying: 2628 CHINA LIFE

0.011 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.011
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 24.78 +0.16
*15 mins delayed
Listing Date
26-02-2025
Today
23-08-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.000 0.000 0.000 4.200 6.00
21-08-2025 0.000 0.000 0.000 4.200 6.00
20-08-2025 0.000 0.000 0.000 4.200 6.00
19-08-2025 0.000 0.000 0.000 4.200 6.00
18-08-2025 0.000 0.000 0.000 4.200 6.00
15-08-2025 0.000 0.000 0.000 4.200 6.00
14-08-2025 0.000 0.000 0.000 4.200 6.00
13-08-2025 0.000 0.000 0.000 4.200 6.00
12-08-2025 0.000 0.000 0.000 4.200 6.00
11-08-2025 0.000 0.000 0.000 4.200 6.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.010.010.010.010.010.010.024.25.26.27.28.29.210.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)