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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

0.082 -0.007 (-7.87%)

  • Day High0.085
  • Day Low0.076
  • Open0.076
  • Last Close0.089
  • Turnover
    ($K)
    3,093
  • Volume
    (K)
    38,130
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.082
Ask*
0.083
0.001
Underlying* 127.30 +1.80
*15 mins delayed
Listing Date
17-04-2025
Today
21-07-2025
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 (%)
18-07-2025 38.130 18.730 15.480 13.870 6.93
17-07-2025 26.480 10.550 9.590 17.120 8.56
16-07-2025 470.690 227.790 234.140 18.080 9.04
15-07-2025 397.620 197.100 197.550 11.730 5.87
14-07-2025 1.560 0.120 0.700 11.280 5.64
11-07-2025 73.380 36.740 35.940 10.700 5.35
10-07-2025 12.030 5.440 5.590 11.500 5.75
09-07-2025 0.450 0.100 0.350 11.350 5.67
08-07-2025 9.500 1.200 8.200 11.100 5.55
07-07-2025 4.130 2.510 1.170 4.100 2.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.070.080.090.100.110.120.13051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)