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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14207 MB-CUNI@EP2512A

Put / Underlying: 0762 CHINA UNICOM

0.039 - (-%)

  • Day High0.041
  • Day Low0.041
  • Open0.041
  • Last Close0.039
  • Turnover
    ($K)
    2
  • Volume
    (K)
    50
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 10.40 +0.04
*15 mins delayed
Listing Date
26-02-2025
Today
22-08-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-08-2025 0.050 0.050 0.000 0.590 1.48
21-08-2025 0.270 0.000 0.270 0.640 1.60
20-08-2025 0.110 0.110 0.000 0.370 0.93
19-08-2025 0.000 0.000 0.000 0.480 1.20
18-08-2025 0.230 0.120 0.110 0.480 1.20
15-08-2025 0.120 0.000 0.120 0.490 1.23
14-08-2025 0.000 0.000 0.000 0.370 0.93
13-08-2025 0.150 0.150 0.000 0.370 0.93
12-08-2025 0.000 0.000 0.000 0.520 1.30
11-08-2025 0.000 0.000 0.000 0.520 1.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.030.040.050.060.070.080.090.30.40.50.60.70.80.9255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)