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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

0.110 -0.024 (-17.91%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.134
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 10:45 (15 mins delayed)
Bid*
0.109
Ask*
0.110
0.001
Underlying* 499.20 -11.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.110.120.130.140.15500502504506508
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
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 (%)
29-05-2025 0.780 0.390 0.390 0.000 0.00
28-05-2025 0.640 0.320 0.320 0.000 0.00
27-05-2025 0.760 0.380 0.380 0.000 0.00
26-05-2025 6.100 3.050 3.050 0.000 0.00
23-05-2025 0.160 0.080 0.080 0.000 0.00
22-05-2025 0.940 0.470 0.470 0.000 0.00
21-05-2025 0.340 0.170 0.170 0.000 0.00
20-05-2025 1.160 0.580 0.580 0.000 0.00
19-05-2025 1.100 0.540 0.540 0.000 0.00
16-05-2025 4.400 2.200 2.200 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.120.140.160.180.200.220123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:45 (15 mins delayed)