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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15945 UBKUASO@EC2509E

Call / Underlying: 1024 KUAISHOU TECHNOLOGY

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
21-08-2025 0.000 0.000 0.000 0.170 0.17
20-08-2025 0.040 0.000 0.040 0.170 0.17
19-08-2025 0.000 0.000 0.000 0.130 0.13
18-08-2025 0.000 0.000 0.000 0.130 0.13
15-08-2025 0.180 0.180 0.000 0.130 0.13
14-08-2025 0.050 0.000 0.000 0.310 0.31
13-08-2025 0.220 0.000 0.030 0.310 0.31
12-08-2025 0.140 0.000 0.040 0.280 0.28
11-08-2025 0.000 0.000 0.000 0.240 0.24
08-08-2025 0.000 0.000 0.000 0.240 0.24
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.100.150.200.250.300.350.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-08-2025 16:20 (15 mins delayed)