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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

0.169 -0.002 (-1.17%)

  • Day High0.178
  • Day Low0.169
  • Open0.172
  • Last Close0.171
  • Turnover
    ($K)
    109
  • Volume
    (K)
    625
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.168
Ask*
0.169
0.001
Underlying* 28.00 -
*15 mins delayed
Listing Date
07-04-2025
Today
23-07-2025
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 (%)
22-07-2025 0.625 0.325 0.300 13.075 18.68
21-07-2025 0.450 0.225 0.225 13.100 18.71
18-07-2025 1.650 0.775 0.825 13.100 18.71
17-07-2025 2.350 1.175 1.175 13.050 18.64
16-07-2025 1.300 0.725 0.500 13.050 18.64
15-07-2025 1.175 0.600 0.575 13.275 18.96
14-07-2025 0.350 0.175 0.175 13.300 19.00
11-07-2025 4.550 2.700 1.750 13.300 19.00
10-07-2025 2.250 0.375 1.875 14.250 20.36
09-07-2025 1.050 0.525 0.525 12.750 18.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.130.140.150.160.170.180.198101214161820255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)