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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14483 UB-HSI @EP2508B

Put / Underlying: HSI HANG SENG INDEX

0.015 - (-%)

  • Day High0.017
  • Day Low0.015
  • Open0.015
  • Last Close0.015
  • Turnover
    ($K)
    11
  • Volume
    (K)
    700
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.016
0.001
Underlying* 24,069.94 -151.47
*15 mins delayed
Listing Date
05-03-2025
Today
04-07-2025
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 (%)
03-07-2025 0.700 0.170 0.530 21.880 7.29
02-07-2025 3.850 2.180 1.580 21.520 7.17
30-06-2025 3.300 1.810 1.490 22.120 7.37
27-06-2025 0.720 0.620 0.100 22.440 7.48
26-06-2025 3.710 0.940 2.770 22.960 7.65
25-06-2025 1.510 0.100 1.410 21.130 7.04
24-06-2025 2.870 0.480 2.370 19.820 6.61
23-06-2025 4.630 1.890 2.640 17.930 5.98
20-06-2025 6.020 1.610 3.930 17.180 5.73
19-06-2025 9.980 8.840 0.880 14.860 4.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.010.020.030.040.050.060.075101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)