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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16111 UB-HSI @EC2510H

Call / Underlying: HSI HANG SENG INDEX

0.239 +0.022 (+10.14%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.217
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.241
0.001
Underlying* 25,538.07 +408.04
*15 mins delayed
Listing Date
17-04-2025
Today
24-07-2025
Last Trading Date
23-10-2025
Maturity Date
30-10-2025

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 0.000 0.000 0.000 0.000 0.00
22-07-2025 0.000 0.000 0.000 0.000 0.00
21-07-2025 0.000 0.000 0.000 0.000 0.00
18-07-2025 0.000 0.000 0.000 0.000 0.00
17-07-2025 0.000 0.000 0.000 0.000 0.00
16-07-2025 0.000 0.000 0.000 0.000 0.00
15-07-2025 0.000 0.000 0.000 0.000 0.00
14-07-2025 0.000 0.000 0.000 0.000 0.00
11-07-2025 0.500 0.300 0.200 0.000 0.00
10-07-2025 0.000 0.000 0.000 0.100 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.120.160.200.240.280.320.3600.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)