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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

0.081 - (-%)

  • Day High0.081
  • Day Low0.080
  • Open0.081
  • Last Close0.081
  • Turnover
    ($K)
    8
  • Volume
    (K)
    100
Last Update: 29-05-2025 14:00 (15 mins delayed)
Bid*
0.081
Ask*
0.082
0.001
Underlying* 506.50 +0.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.080.0820.0840.0860.088506508510512514
Warrants Price
Underlying Price
Listing Date
18-03-2025
Today
29-05-2025
Last Trading Date
20-07-2026
Maturity Date
24-07-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.300 0.150 0.150 0.050 0.02
27-05-2025 0.500 0.250 0.250 0.050 0.02
26-05-2025 0.200 0.100 0.100 0.050 0.02
23-05-2025 0.100 0.050 0.050 0.050 0.02
22-05-2025 0.300 0.150 0.150 0.050 0.02
21-05-2025 0.300 0.150 0.150 0.050 0.02
20-05-2025 0.200 0.100 0.100 0.050 0.02
19-05-2025 0.500 0.250 0.250 0.050 0.02
16-05-2025 0.000 0.000 0.000 0.050 0.02
15-05-2025 0.500 0.250 0.250 0.050 0.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.060.070.080.090.100.110.12024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 14:00 (15 mins delayed)