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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15002 UBTENCT@EC2607A

Call / Underlying: 0700 TENCENT

0.076 +0.001 (+1.33%)

  • Day High0.079
  • Day Low0.076
  • Open0.079
  • Last Close0.075
  • Turnover
    ($K)
    16
  • Volume
    (K)
    200
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.076
Ask*
0.077
0.001
Underlying* 519.00 +2.00
*15 mins delayed

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 0.200 0.100 0.100 0.050 0.02
17-07-2025 0.100 0.050 0.050 0.050 0.02
16-07-2025 0.000 0.000 0.000 0.050 0.02
15-07-2025 0.100 0.050 0.050 0.050 0.02
14-07-2025 0.300 0.150 0.150 0.050 0.02
11-07-2025 0.200 0.100 0.100 0.050 0.02
10-07-2025 0.000 0.000 0.000 0.050 0.02
09-07-2025 0.100 0.050 0.050 0.050 0.02
08-07-2025 0.200 0.100 0.100 0.050 0.02
07-07-2025 0.000 0.000 0.000 0.050 0.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.060.060.070.070.070.080.090.051.052.053.054.055.056.05255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)