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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15502 UB-HSI @EC2509D

Call / Underlying: HSI HANG SENG INDEX

0.079 +0.007 (+9.72%)

  • Day High0.080
  • Day Low0.070
  • Open0.076
  • Last Close0.072
  • Turnover
    ($K)
    898
  • Volume
    (K)
    11,900
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.077
Ask*
0.079
0.001
Underlying* 25,130.03 +135.89
*15 mins delayed
Listing Date
02-04-2025
Today
23-07-2025
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 (%)
22-07-2025 11.900 8.130 2.870 127.360 42.45
21-07-2025 16.650 12.370 3.340 132.620 44.21
18-07-2025 37.010 18.170 15.750 141.650 47.22
17-07-2025 22.930 9.220 13.280 144.070 48.02
16-07-2025 29.650 21.510 5.100 140.010 46.67
15-07-2025 43.650 19.650 21.640 156.420 52.14
14-07-2025 10.660 4.690 5.470 154.430 51.48
11-07-2025 173.450 113.800 51.590 153.650 51.22
10-07-2025 53.640 18.630 29.640 215.860 71.95
09-07-2025 71.850 37.130 27.830 204.850 68.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.0975100125150175200225255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)