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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16591 MBUBTEC@EC2511A

Call / Underlying: 9880 UB TECH ROBOTICS

0.124 +0.014 (+12.73%)

  • Day High0.124
  • Day Low0.105
  • Open0.107
  • Last Close0.110
  • Turnover
    ($K)
    2,717
  • Volume
    (K)
    23,690
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.121
Ask*
0.122
0.001
Underlying* 90.00 +4.90
*15 mins delayed
Listing Date
15-05-2025
Today
24-07-2025
Last Trading Date
12-11-2025
Maturity Date
18-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 23.690 6.865 16.825 13.910 34.78
22-07-2025 10.700 4.205 6.495 3.950 9.88
21-07-2025 26.010 12.820 13.030 1.660 4.15
18-07-2025 8.570 4.320 4.250 1.450 3.62
17-07-2025 5.245 2.725 2.520 1.520 3.80
16-07-2025 5.500 2.500 3.000 1.725 4.31
15-07-2025 3.660 1.830 1.830 1.225 3.06
14-07-2025 5.600 3.025 2.575 1.225 3.06
11-07-2025 6.010 2.700 3.310 1.675 4.19
10-07-2025 3.315 1.515 1.750 1.065 2.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.110.120.130.140.150.1602.557.51012.515255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)