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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16190 UB-XYS @EC2609A

Call / Underlying: 0968 XINYI SOLAR

0.192 -0.003 (-1.54%)

  • Day High0.204
  • Day Low0.192
  • Open0.204
  • Last Close0.195
  • Turnover
    ($K)
    23
  • Volume
    (K)
    120
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.190
Ask*
0.192
0.001
Underlying* 3.03 -0.04
*15 mins delayed
Listing Date
23-04-2025
Today
24-07-2025
Last Trading Date
17-09-2026
Maturity Date
23-09-2026

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 0.120 0.040 0.080 0.040 0.06
22-07-2025 0.600 0.300 0.300 0.000 0.00
21-07-2025 0.080 0.040 0.040 0.000 0.00
18-07-2025 0.260 0.130 0.130 0.000 0.00
17-07-2025 0.160 0.080 0.080 0.000 0.00
16-07-2025 1.260 0.630 0.630 0.000 0.00
15-07-2025 3.360 1.680 1.680 0.000 0.00
14-07-2025 0.860 0.430 0.430 0.000 0.00
11-07-2025 1.600 0.800 0.800 0.000 0.00
10-07-2025 1.200 0.600 0.600 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.120.140.160.180.200.2200.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)