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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16588 UB-CMBC@EC2511A

Call / Underlying: 1988 MINSHENG BANK

0.530 -0.040 (-7.02%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.570
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 24-07-2025 16:20 (15 mins delayed)
Bid*
0.510
Ask*
0.520
0.001
Underlying* 5.11 -0.08
*15 mins delayed
Listing Date
15-05-2025
Today
25-07-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.300 0.43
23-07-2025 0.000 0.000 0.000 0.300 0.43
22-07-2025 0.003 0.003 0.000 0.300 0.43
21-07-2025 0.006 0.006 0.000 0.303 0.43
18-07-2025 0.300 0.000 0.300 0.309 0.44
17-07-2025 0.003 0.003 0.000 0.009 0.01
16-07-2025 0.033 0.020 0.013 0.012 0.02
15-07-2025 0.000 0.000 0.000 0.019 0.03
14-07-2025 0.030 0.030 0.000 0.019 0.03
11-07-2025 0.049 0.019 0.030 0.049 0.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.200.400.600.801.001.201.4000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 24-07-2025 16:20 (15 mins delayed)