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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15318 UBXIAMI@EC2604B

Call / Underlying: 1810 Xiaomi

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 0.540 0.000 0.000 150.000 100.00
30-10-2025 0.220 0.000 0.000 150.000 100.00
28-10-2025 0.040 0.000 0.000 150.000 100.00
27-10-2025 1.100 0.000 0.000 150.000 100.00
24-10-2025 0.360 0.000 0.000 150.000 100.00
23-10-2025 1.090 0.000 0.000 150.000 100.00
22-10-2025 1.310 0.000 0.000 150.000 100.00
21-10-2025 2.940 0.000 0.000 150.000 100.00
20-10-2025 0.970 0.000 0.000 150.000 100.00
17-10-2025 2.480 0.000 0.000 150.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.010.020.030.040.050.060.0780100120140160180200255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)