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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15812 UB-HSI @EC2510G

Call / Underlying: HSI HANG SENG INDEX

0.241 -0.005 (-2.03%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.246
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.239
Ask*
0.241
0.001
Underlying* 24,069.94 -151.47
*15 mins delayed
Listing Date
10-04-2025
Today
04-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.000 0.000 0.000 0.300 0.10
02-07-2025 0.000 0.000 0.000 0.300 0.10
30-06-2025 0.000 0.000 0.000 0.300 0.10
27-06-2025 0.000 0.000 0.000 0.300 0.10
26-06-2025 0.090 0.090 0.000 0.300 0.10
25-06-2025 0.100 0.090 0.010 0.390 0.13
24-06-2025 0.010 0.010 0.000 0.470 0.16
23-06-2025 0.010 0.000 0.010 0.480 0.16
20-06-2025 0.000 0.000 0.000 0.470 0.16
19-06-2025 0.000 0.000 0.000 0.470 0.16
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.180.200.220.240.260.280.3000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)