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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

0.235 -0.014 (-5.62%)

  • Day High0.255
  • Day Low0.231
  • Open0.255
  • Last Close0.249
  • Turnover
    ($K)
    1,124
  • Volume
    (K)
    4,730
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.236
Ask*
0.237
0.001
Underlying* 83.60 -1.60
*15 mins delayed
Listing Date
14-04-2025
Today
28-08-2025
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 (%)
27-08-2025 4.730 2.060 2.670 2.050 1.37
26-08-2025 1.740 0.880 0.860 1.440 0.96
25-08-2025 1.990 1.080 0.710 1.460 0.97
22-08-2025 1.450 0.560 0.660 1.830 1.22
21-08-2025 3.120 1.440 1.660 1.730 1.15
20-08-2025 1.300 1.000 0.300 1.510 1.01
19-08-2025 0.660 0.180 0.480 2.210 1.47
18-08-2025 3.830 1.750 2.050 1.910 1.27
15-08-2025 1.550 0.610 0.940 1.610 1.07
14-08-2025 0.970 0.400 0.500 1.280 0.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.140.160.180.200.220.240.2600.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)