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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14201 UBTENCT@EP2612A

Put / Underlying: 0700 TENCENT

0.038 - (-%)

  • Day High0.039
  • Day Low0.038
  • Open0.038
  • Last Close0.038
  • Turnover
    ($K)
    103
  • Volume
    (K)
    2,700
Last Update: 03-11-2025 15:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 628.50 -0.50
*15 mins delayed
Listing Date
26-02-2025
Today
03-11-2025
Last Trading Date
11-12-2026
Maturity Date
17-12-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.800 0.800 0.000 11.200 3.73
30-10-2025 2.000 0.000 1.900 12.000 4.00
28-10-2025 0.100 0.000 0.100 10.100 3.37
27-10-2025 2.000 0.050 1.900 10.000 3.33
24-10-2025 0.500 0.250 0.250 8.150 2.72
23-10-2025 0.400 0.150 0.250 8.150 2.72
22-10-2025 0.000 0.000 0.000 8.050 2.68
21-10-2025 0.100 0.000 0.050 8.050 2.68
20-10-2025 0.200 0.100 0.100 8.000 2.67
17-10-2025 3.050 2.750 0.300 8.000 2.67
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.020.030.040.050.060.070.085101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 15:20 (15 mins delayed)