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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14410 UB-HSI @EP2509C

Put / Underlying: HSI HANG SENG INDEX

0.019 -0.002 (-9.52%)

  • Day High0.020
  • Day Low0.017
  • Open0.018
  • Last Close0.021
  • Turnover
    ($K)
    42
  • Volume
    (K)
    2,230
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.018
Ask*
0.019
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
03-03-2025
Today
20-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

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 2.230 0.840 1.300 12.860 4.29
17-07-2025 7.120 4.130 2.390 12.400 4.13
16-07-2025 12.850 6.950 5.890 14.140 4.71
15-07-2025 13.880 4.270 8.910 15.200 5.07
14-07-2025 4.800 2.650 2.150 10.560 3.52
11-07-2025 18.060 8.290 9.540 11.060 3.69
10-07-2025 6.220 3.720 2.490 9.810 3.27
09-07-2025 5.250 1.920 2.730 11.040 3.68
08-07-2025 6.500 3.390 3.100 10.230 3.41
07-07-2025 5.870 1.620 4.250 10.520 3.51
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.000.020.040.060.080.100.12051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)