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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

0.236 -0.054 (-18.62%)

  • Day High0.249
  • Day Low0.231
  • Open0.231
  • Last Close0.290
  • Turnover
    ($K)
    54
  • Volume
    (K)
    230
Last Update: 22-09-2025 14:45 (15 mins delayed)
Bid*
0.224
Ask*
0.236
0.001
Underlying* 638.00 -4.50
*15 mins delayed
Listing Date
10-04-2025
Today
22-09-2025
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 (%)
19-09-2025 0.600 0.260 0.050 2.030 0.68
18-09-2025 3.160 2.240 0.040 2.240 0.75
17-09-2025 4.580 1.180 0.050 4.440 1.48
16-09-2025 1.760 0.630 0.130 5.570 1.86
15-09-2025 3.590 1.740 0.640 6.070 2.02
12-09-2025 10.740 2.640 1.120 7.170 2.39
11-09-2025 7.730 0.770 0.420 8.690 2.90
10-09-2025 6.980 1.670 0.000 9.040 3.01
09-09-2025 8.960 2.280 0.000 10.710 3.57
08-09-2025 10.300 2.120 0.000 12.990 4.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.60051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:45 (15 mins delayed)