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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15586 UB-WUXI@EC2612A

Call / Underlying: 2269 WUXI BIO

0.330 +0.030 (+10.00%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.300
  • Turnover
    ($K)
    32
  • Volume
    (K)
    100
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 40.08 +2.30
*15 mins delayed
Listing Date
07-04-2025
Today
22-09-2025
Last Trading Date
17-12-2026
Maturity Date
23-12-2026

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 0.000 0.000 0.000 1.225 1.75
18-09-2025 0.100 0.000 0.100 1.225 1.75
17-09-2025 0.000 0.000 0.000 1.125 1.61
16-09-2025 0.075 0.075 0.000 1.125 1.61
15-09-2025 0.000 0.000 0.000 1.200 1.71
12-09-2025 0.000 0.000 0.000 1.200 1.71
11-09-2025 0.100 0.025 0.075 1.200 1.71
10-09-2025 0.100 0.100 0.000 1.150 1.64
09-09-2025 0.150 0.000 0.150 1.250 1.79
08-09-2025 0.200 0.200 0.000 1.100 1.57
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.170.200.230.250.280.300.3311.21.41.61.822.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)