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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15939 UB-HSBC@EC2601A

Call / Underlying: 0005 HSBC HOLDINGS

0.270 +0.010 (+3.85%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.275
0.001
Underlying* 107.20 +0.60
*15 mins delayed
Listing Date
15-04-2025
Today
19-09-2025
Last Trading Date
24-12-2025
Maturity Date
02-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 0.000 0.000 0.000 0.220 0.15
17-09-2025 0.020 0.000 0.000 0.220 0.15
16-09-2025 0.100 0.100 0.000 0.220 0.15
15-09-2025 0.000 0.000 0.000 0.320 0.21
12-09-2025 0.000 0.000 0.000 0.320 0.21
11-09-2025 0.020 0.020 0.000 0.320 0.21
10-09-2025 0.240 0.240 0.000 0.340 0.23
09-09-2025 0.600 0.600 0.000 0.580 0.39
08-09-2025 0.000 0.000 0.000 1.180 0.79
05-09-2025 0.040 0.040 0.000 1.180 0.79
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.100.150.200.250.300.350.400123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)