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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15321 UB-SMIC@EC2509A

Call / Underlying: 0981 SMIC

0.065 +0.035 (+116.67%)

  • Day High0.075
  • Day Low0.038
  • Open0.038
  • Last Close0.030
  • Turnover
    ($K)
    1,703
  • Volume
    (K)
    30,550
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.068
0.001
Underlying* 56.90 +5.20
*15 mins delayed
Listing Date
27-03-2025
Today
22-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 3.850 1.875 1.675 35.050 35.05
20-08-2025 22.850 11.150 10.400 35.250 35.25
19-08-2025 12.825 4.300 8.075 36.000 36.00
18-08-2025 4.175 1.525 2.650 32.225 32.23
15-08-2025 5.350 1.550 2.700 31.100 31.10
14-08-2025 9.650 4.025 4.825 29.950 29.95
13-08-2025 7.350 5.750 1.150 29.150 29.15
12-08-2025 7.025 2.275 4.150 33.750 33.75
11-08-2025 6.375 3.400 2.925 31.875 31.87
08-08-2025 12.025 1.175 10.100 32.350 32.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.020.030.040.050.060.070.0820253035404550255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)