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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16758 UBTENCT@EC2601A

Call / Underlying: 0700 TENCENT

0.211 -0.013 (-5.80%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.224
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.204
Ask*
0.211
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.2150.220.2250.23495500505510515
Warrants Price
Underlying Price
Listing Date
11-05-2023
Today
30-05-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.000 0.000 0.000 40.145 13.38
29-05-2025 0.005 0.005 0.000 40.145 13.38
28-05-2025 0.000 0.000 0.000 40.150 13.38
27-05-2025 0.000 0.000 0.000 40.150 13.38
26-05-2025 0.000 0.000 0.000 40.150 13.38
23-05-2025 0.005 0.005 0.000 40.150 13.38
22-05-2025 0.070 0.070 0.000 40.155 13.38
21-05-2025 0.000 0.000 0.000 40.225 13.41
20-05-2025 0.075 0.000 0.075 40.225 13.41
19-05-2025 0.000 0.000 0.000 40.150 13.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.160.180.200.220.240.260.2840.140.1540.240.2540.340.3540.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)