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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16194 UBMTUAN@EC2510D

Call / Underlying: 3690 MEITUAN-W

0.050 +0.007 (+16.28%)

  • Day High0.050
  • Day Low0.043
  • Open0.043
  • Last Close0.043
  • Turnover
    ($K)
    120
  • Volume
    (K)
    2,690
Last Update: 23-07-2025 11:15 (15 mins delayed)
Bid*
0.050
Ask*
0.051
0.001
Underlying* 131.50 +2.50
*15 mins delayed
Listing Date
23-04-2025
Today
23-07-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 7.640 3.950 3.300 0.690 0.34
21-07-2025 7.900 3.970 3.260 1.340 0.67
18-07-2025 5.800 2.490 3.110 2.050 1.03
17-07-2025 6.750 2.970 3.210 1.430 0.71
16-07-2025 9.450 4.470 4.370 1.190 0.60
15-07-2025 5.610 2.720 2.630 1.290 0.65
14-07-2025 0.800 0.220 0.560 1.380 0.69
11-07-2025 1.170 0.470 0.540 1.040 0.52
10-07-2025 0.480 0.200 0.280 0.970 0.48
09-07-2025 1.530 1.180 0.350 0.890 0.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.040.050.060.070.0800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:15 (15 mins delayed)