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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15813 UBTENCT@EC2510B

Call / Underlying: 0700 TENCENT

0.057 -0.001 (-1.72%)

  • Day High0.063
  • Day Low0.055
  • Open0.063
  • Last Close0.058
  • Turnover
    ($K)
    57,668
  • Volume
    (K)
    941,980
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
10-04-2025
Today
21-07-2025
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 (%)
18-07-2025 941.980 470.040 470.710 8.040 2.68
17-07-2025 1112.760 554.710 556.950 7.370 2.46
16-07-2025 1240.390 617.760 621.810 5.130 1.71
15-07-2025 2.670 1.460 1.030 1.080 0.36
14-07-2025 1.070 0.520 0.550 1.510 0.50
11-07-2025 1.200 0.600 0.600 1.480 0.49
10-07-2025 1.500 0.750 0.750 1.480 0.49
09-07-2025 1.060 0.530 0.530 1.480 0.49
08-07-2025 0.000 0.000 0.000 1.480 0.49
07-07-2025 0.820 0.410 0.410 1.480 0.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.14024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)