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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15943 UBTENCT@EC2509F

Call / Underlying: 0700 TENCENT

0.199 +0.025 (+14.37%)

  • Day High0.199
  • Day Low0.199
  • Open0.199
  • Last Close0.174
  • Turnover
    ($K)
    10
  • Volume
    (K)
    50
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.197
Ask*
0.203
0.001
Underlying* 600.00 +7.00
*15 mins delayed
Listing Date
15-04-2025
Today
23-08-2025
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 (%)
22-08-2025 0.050 0.000 0.050 0.260 0.09
21-08-2025 0.000 0.000 0.000 0.210 0.07
20-08-2025 0.070 0.070 0.000 0.210 0.07
19-08-2025 0.010 0.010 0.000 0.280 0.09
18-08-2025 0.250 0.250 0.000 0.290 0.10
15-08-2025 1.140 0.440 0.700 0.540 0.18
14-08-2025 3.060 2.440 0.420 0.280 0.09
13-08-2025 4.100 0.520 2.580 2.300 0.77
12-08-2025 1.050 0.450 0.480 0.240 0.08
11-08-2025 1.250 0.660 0.590 0.210 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-07-2025To22-08-202522/0724/0728/0730/0701/0805/0807/0811/0813/0815/0819/0821/080.050.100.150.200.250.300.3500.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)