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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15503 UB-HSI @EP2509D

Put / Underlying: HSI HANG SENG INDEX

0.054 +0.005 (+10.20%)

  • Day High0.055
  • Day Low0.045
  • Open0.046
  • Last Close0.049
  • Turnover
    ($K)
    272,750
  • Volume
    (K)
    5,343,860
Last Update: 03-07-2025 11:40 (15 mins delayed)
Bid*
0.053
Ask*
0.054
0.001
Underlying* 23,965.01 -256.40
*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 5736.090 2866.840 2869.030 5.740 1.91
30-06-2025 5384.040 2691.300 2692.720 3.550 1.18
27-06-2025 5204.730 2600.220 2600.130 2.130 0.71
26-06-2025 5085.070 2541.250 2542.570 2.220 0.74
25-06-2025 0.310 0.000 0.310 0.900 0.30
24-06-2025 0.090 0.000 0.090 0.590 0.20
23-06-2025 0.000 0.000 0.000 0.500 0.17
20-06-2025 0.050 0.010 0.040 0.500 0.17
19-06-2025 0.300 0.300 0.000 0.470 0.16
18-06-2025 0.000 0.000 0.000 0.770 0.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-06-2025To02-07-202503/0605/0609/0611/0613/0617/0619/0623/0625/0601/070.040.060.080.100.120.140.16024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 11:40 (15 mins delayed)