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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

0.146 +0.011 (+8.15%)

  • Day High0.149
  • Day Low0.136
  • Open0.136
  • Last Close0.135
  • Turnover
    ($K)
    396
  • Volume
    (K)
    2,820
Last Update: 23-07-2025 10:50 (15 mins delayed)
Bid*
0.144
Ask*
0.146
0.001
Underlying* 434.40 +1.80
*15 mins delayed
Listing Date
20-05-2025
Today
23-07-2025
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 (%)
22-07-2025 11.730 6.370 2.390 15.180 10.12
21-07-2025 20.120 12.310 6.220 19.160 12.77
18-07-2025 9.840 3.920 4.640 25.250 16.83
17-07-2025 14.740 5.040 7.130 24.530 16.35
16-07-2025 15.850 5.780 4.570 22.440 14.96
15-07-2025 40.230 17.960 14.670 23.650 15.77
14-07-2025 6.450 1.540 2.470 26.940 17.96
11-07-2025 299.370 128.790 145.620 26.010 17.34
10-07-2025 479.760 237.810 241.360 9.180 6.12
09-07-2025 602.870 303.750 298.830 5.630 3.75
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.080.100.120.140.160.180.20051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:50 (15 mins delayed)