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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15811 UB-HSI @EC2510F

Call / Underlying: HSI HANG SENG INDEX

0.255 +0.018 (+7.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.237
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.255
Ask*
0.260
0.001
Underlying* 24,825.66 +326.71
*15 mins delayed

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 0.580 0.19
17-07-2025 0.000 0.000 0.000 0.580 0.19
16-07-2025 0.080 0.000 0.080 0.580 0.19
15-07-2025 0.000 0.000 0.000 0.500 0.17
14-07-2025 0.000 0.000 0.000 0.500 0.17
11-07-2025 0.000 0.000 0.000 0.500 0.17
10-07-2025 0.200 0.000 0.200 0.500 0.17
09-07-2025 0.300 0.300 0.000 0.300 0.10
08-07-2025 0.000 0.000 0.000 0.600 0.20
07-07-2025 0.400 0.400 0.000 0.600 0.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.160.180.200.220.240.260.280.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)