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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15942 UBGEELY@EC2509A

Call / Underlying: 0175 GEELY AUTO

0.140 +0.005 (+3.70%)

  • Day High0.147
  • Day Low0.137
  • Open0.142
  • Last Close0.135
  • Turnover
    ($K)
    103
  • Volume
    (K)
    720
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.138
Ask*
0.139
0.001
Underlying* 18.90 +0.10
*15 mins delayed
Listing Date
15-04-2025
Today
24-07-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 0.720 0.360 0.360 0.220 0.31
22-07-2025 1.450 0.750 0.700 0.220 0.31
21-07-2025 3.090 1.540 1.540 0.270 0.39
18-07-2025 0.600 0.270 0.330 0.270 0.39
17-07-2025 4.660 2.310 2.310 0.210 0.30
16-07-2025 3.100 1.550 1.550 0.210 0.30
15-07-2025 2.560 1.350 1.210 0.210 0.30
14-07-2025 1.860 0.930 0.930 0.350 0.50
11-07-2025 0.380 0.190 0.190 0.350 0.50
10-07-2025 0.100 0.050 0.050 0.350 0.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.080.100.120.140.160.1800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)