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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

0.145 -0.069 (-32.24%)

  • Day High0.227
  • Day Low0.133
  • Open0.187
  • Last Close0.214
  • Turnover
    ($K)
    185
  • Volume
    (K)
    972
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.146
Ask*
0.156
0.001
Underlying* 211.20 -6.60
*15 mins delayed
Listing Date
23-04-2025
Today
19-09-2025
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 (%)
18-09-2025 0.972 0.170 0.420 1.034 1.03
17-09-2025 8.096 1.990 0.000 0.784 0.78
16-09-2025 3.786 0.000 0.000 2.774 2.77
15-09-2025 8.046 1.150 0.944 2.774 2.77
12-09-2025 0.948 0.326 0.422 2.980 2.98
11-09-2025 0.890 0.210 0.680 2.884 2.88
10-09-2025 8.528 5.590 2.510 2.414 2.41
09-09-2025 20.850 13.430 7.400 5.494 5.49
08-09-2025 1.216 0.000 1.216 11.524 11.52
05-09-2025 3.076 0.238 2.838 10.308 10.31
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.000.050.100.150.200.250.3004812162024255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)