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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

0.069 -0.024 (-25.81%)

  • Day High0.075
  • Day Low0.059
  • Open0.075
  • Last Close0.093
  • Turnover
    ($K)
    849
  • Volume
    (K)
    12,660
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.067
Ask*
0.069
0.001
Underlying* 26,344.14 -200.96
*15 mins delayed
Listing Date
02-04-2025
Today
22-09-2025
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 (%)
19-09-2025 17.820 0.000 0.000 152.960 50.99
18-09-2025 51.290 24.000 6.000 152.960 50.99
17-09-2025 16.310 0.000 0.300 170.960 56.99
16-09-2025 25.710 12.930 0.000 170.660 56.89
15-09-2025 25.960 15.370 0.050 183.590 61.20
12-09-2025 61.670 16.360 9.000 198.910 66.30
11-09-2025 52.000 6.300 16.760 206.270 68.76
10-09-2025 43.240 9.400 0.010 195.810 65.27
09-09-2025 104.730 44.010 22.230 205.200 68.40
08-09-2025 74.000 26.360 0.000 226.980 75.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.030.050.070.100.130.15100150200250300350400255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)