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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15849 UBXIAMI@EP2606B

Put / Underlying: 1810 Xiaomi

0.039 -0.001 (-2.50%)

  • Day High0.039
  • Day Low0.039
  • Open0.039
  • Last Close0.040
  • Turnover
    ($K)
    20
  • Volume
    (K)
    500
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 58.40 +0.45
*15 mins delayed
Listing Date
11-04-2025
Today
24-07-2025
Last Trading Date
09-06-2026
Maturity Date
15-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.500 0.500 0.000 18.610 12.41
22-07-2025 0.100 0.100 0.000 19.110 12.74
21-07-2025 0.760 0.030 0.730 19.210 12.81
18-07-2025 0.150 0.100 0.050 18.510 12.34
17-07-2025 0.130 0.100 0.030 18.560 12.37
16-07-2025 0.250 0.200 0.050 18.630 12.42
15-07-2025 0.210 0.200 0.010 18.780 12.52
14-07-2025 0.410 0.410 0.000 18.970 12.65
11-07-2025 0.380 0.350 0.030 19.380 12.92
10-07-2025 0.160 0.120 0.040 19.700 13.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.030.040.050.060.070.080.0917.51818.51919.52020.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)