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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15798 UB-AIA @EC2510B

Call / Underlying: 1299 AIA

0.207 -0.019 (-8.41%)

  • Day High0.218
  • Day Low0.203
  • Open0.208
  • Last Close0.226
  • Turnover
    ($K)
    1,279
  • Volume
    (K)
    6,066
Last Update: 25-07-2025 13:45 (15 mins delayed)
Bid*
0.207
Ask*
0.208
0.001
Underlying* 70.85 -0.45
*15 mins delayed
Listing Date
10-04-2025
Today
25-07-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 4.314 2.004 1.940 0.262 0.26
23-07-2025 5.838 2.650 2.926 0.326 0.33
22-07-2025 2.596 1.162 1.162 0.050 0.05
21-07-2025 2.958 1.404 1.454 0.050 0.05
18-07-2025 3.900 1.950 1.950 0.000 0.00
17-07-2025 6.800 3.400 3.400 0.000 0.00
16-07-2025 10.660 5.330 5.330 0.000 0.00
15-07-2025 6.580 3.290 3.290 0.000 0.00
14-07-2025 13.480 6.740 6.740 0.000 0.00
11-07-2025 5.700 2.850 2.850 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.150.200.250.300.350.4000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 13:45 (15 mins delayed)