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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16698 UB-HKEX@EC2511B

Call / Underlying: 0388 HKEX

0.037 -0.008 (-17.78%)

  • Day High0.037
  • Day Low0.031
  • Open0.037
  • Last Close0.045
  • Turnover
    ($K)
    120
  • Volume
    (K)
    3,440
Last Update: 08-10-2025 16:20 (15 mins delayed)
Bid*
0.037
Ask*
0.038
0.001
Underlying* 445.00 -3.40
*15 mins delayed
Listing Date
20-05-2025
Today
09-10-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 3.440 1.220 2.110 50.140 33.43
06-10-2025 6.760 4.100 1.440 49.250 32.83
03-10-2025 8.740 6.210 1.950 51.910 34.61
02-10-2025 17.100 11.890 2.270 56.170 37.45
30-09-2025 10.470 4.420 4.630 65.790 43.86
29-09-2025 13.340 4.390 7.930 65.580 43.72
26-09-2025 429.290 211.900 217.240 62.040 41.36
25-09-2025 17.420 6.700 10.470 56.700 37.80
24-09-2025 671.300 332.400 337.900 52.930 35.29
23-09-2025 368.650 181.010 187.570 47.430 31.62
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.020.040.060.080.100.120.1420304050607080255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 08-10-2025 16:20 (15 mins delayed)