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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16119 UBMTUAN@EP2510B

Put / Underlying: 3690 MEITUAN-W

0.197 +0.029 (+17.26%)

  • Day High0.199
  • Day Low0.183
  • Open0.183
  • Last Close0.168
  • Turnover
    ($K)
    27
  • Volume
    (K)
    140
Last Update: 22-09-2025 15:15 (15 mins delayed)
Bid*
0.192
Ask*
0.197
0.001
Underlying* 103.60 -2.70
*15 mins delayed
Listing Date
17-04-2025
Today
22-09-2025
Last Trading Date
25-09-2025
Maturity Date
02-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 13.090 7.250 3.590 1.360 0.68
18-09-2025 14.450 12.990 0.000 5.020 2.51
17-09-2025 28.950 27.500 0.000 18.010 9.01
16-09-2025 6.280 6.000 0.000 45.510 22.75
15-09-2025 3.240 3.200 0.010 51.510 25.75
12-09-2025 3.030 3.000 0.000 54.700 27.35
11-09-2025 1.630 1.490 0.000 57.700 28.85
10-09-2025 0.240 0.000 0.000 59.190 29.59
09-09-2025 0.040 0.000 0.000 59.190 29.59
08-09-2025 0.320 0.000 0.000 59.190 29.59
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.050.100.150.200.250.300.35020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:15 (15 mins delayed)