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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15901 UB-SUNY@EC2604A

Call / Underlying: 2382 SUNNY OPTICAL

0.202 -0.002 (-0.98%)

  • Day High0.208
  • Day Low0.191
  • Open0.205
  • Last Close0.204
  • Turnover
    ($K)
    126
  • Volume
    (K)
    640
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.202
Ask*
0.203
0.001
Underlying* 76.25 -0.25
*15 mins delayed
Listing Date
14-04-2025
Today
20-07-2025
Last Trading Date
17-04-2026
Maturity Date
23-04-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.640 0.320 0.320 0.170 0.11
17-07-2025 1.140 0.570 0.570 0.170 0.11
16-07-2025 0.600 0.300 0.300 0.170 0.11
15-07-2025 2.140 1.070 1.070 0.170 0.11
14-07-2025 0.620 0.310 0.310 0.170 0.11
11-07-2025 1.580 0.790 0.790 0.170 0.11
10-07-2025 0.780 0.390 0.390 0.170 0.11
09-07-2025 0.000 0.000 0.000 0.170 0.11
08-07-2025 0.040 0.020 0.020 0.170 0.11
07-07-2025 0.000 0.000 0.000 0.170 0.11
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.120.140.160.180.200.220.240.160.180.20.220.240.260.28255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)