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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15501 UB-HSI @EC2509C

Call / Underlying: HSI HANG SENG INDEX

0.037 -0.002 (-5.13%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.039
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 09:55 (15 mins delayed)
Bid*
0.036
Ask*
0.037
0.001
Underlying* 24,070.51 -150.90
*15 mins delayed
Listing Date
02-04-2025
Today
03-07-2025
Last Trading Date
23-09-2025
Maturity Date
29-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-07-2025 0.000 0.000 0.000 3.180 1.06
30-06-2025 3.180 0.000 3.180 3.180 1.06
27-06-2025 0.000 0.000 0.000 0.000 0.00
26-06-2025 0.000 0.000 0.000 0.000 0.00
25-06-2025 0.000 0.000 0.000 0.000 0.00
24-06-2025 0.210 0.210 0.000 0.000 0.00
23-06-2025 0.020 0.020 0.000 0.210 0.07
20-06-2025 0.020 0.000 0.020 0.230 0.08
19-06-2025 0.190 0.000 0.190 0.210 0.07
18-06-2025 0.000 0.000 0.000 0.020 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-06-2025To02-07-202503/0605/0609/0611/0613/0617/0619/0623/0625/0601/070.020.030.040.050.060.070.080123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 09:55 (15 mins delayed)