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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16192 UB-BILI@EC2509A

Call / Underlying: 9626 BILIBILI

0.265 +0.041 (+18.30%)

  • Day High0.270
  • Day Low0.255
  • Open0.255
  • Last Close0.224
  • Turnover
    ($K)
    51
  • Volume
    (K)
    194
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 199.70 +7.80
*15 mins delayed
Listing Date
23-04-2025
Today
21-07-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.194 0.162 0.032 0.678 0.68
17-07-2025 0.162 0.118 0.044 0.808 0.81
16-07-2025 0.436 0.412 0.024 0.882 0.88
15-07-2025 1.918 0.860 1.052 1.270 1.27
14-07-2025 0.104 0.002 0.102 1.078 1.08
11-07-2025 2.106 1.014 1.092 0.978 0.98
10-07-2025 0.312 0.102 0.210 0.900 0.90
09-07-2025 0.280 0.272 0.006 0.792 0.79
08-07-2025 0.804 0.554 0.250 1.058 1.06
07-07-2025 1.548 0.660 0.888 1.362 1.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.100.150.200.250.300.350.400.60.811.21.41.61.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)