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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14504 UB-HSI @EC2508G

Call / Underlying: HSI HANG SENG INDEX

0.032 +0.007 (+28.00%)

  • Day High0.033
  • Day Low0.027
  • Open0.033
  • Last Close0.025
  • Turnover
    ($K)
    68
  • Volume
    (K)
    2,300
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.032
Ask*
0.033
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed
Listing Date
05-03-2025
Today
20-07-2025
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 (%)
18-07-2025 2.300 1.100 1.100 0.300 0.10
17-07-2025 1.120 0.810 0.310 0.300 0.10
16-07-2025 5.040 2.270 2.770 0.800 0.27
15-07-2025 4.300 2.210 2.090 0.300 0.10
14-07-2025 0.730 0.490 0.240 0.420 0.14
11-07-2025 3.020 2.230 0.600 0.670 0.22
10-07-2025 0.000 0.000 0.000 2.300 0.77
09-07-2025 2.600 1.300 1.300 2.300 0.77
08-07-2025 1.760 0.880 0.880 2.300 0.77
07-07-2025 0.000 0.000 0.000 2.300 0.77
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.020.030.030.040.040.040123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)