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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16189 UB-LINK@EC2509A

Call / Underlying: 0823 LINK REIT

0.048 -0.022 (-31.43%)

  • Day High0.069
  • Day Low0.045
  • Open0.066
  • Last Close0.070
  • Turnover
    ($K)
    69
  • Volume
    (K)
    1,268
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.048
Ask*
0.049
0.001
Underlying* 41.26 -0.46
*15 mins delayed
Listing Date
23-04-2025
Today
27-08-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
27-08-2025 1.268 0.700 0.569 0.004 0.01
26-08-2025 0.500 0.269 0.232 0.136 0.19
25-08-2025 0.250 0.100 0.150 0.173 0.25
22-08-2025 0.331 0.231 0.100 0.123 0.18
21-08-2025 0.469 0.200 0.250 0.254 0.36
20-08-2025 0.600 0.350 0.250 0.204 0.29
19-08-2025 5.423 2.360 2.663 0.304 0.43
18-08-2025 2.800 1.700 1.100 0.001 0.00
15-08-2025 2.952 0.726 1.126 0.601 0.86
14-08-2025 3.763 1.466 1.667 0.201 0.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.000.100.200.300.400.500.6000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)