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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16804 UB-BOCL@EC2601A

Call / Underlying: 3988 BANK OF CHINA

0.067 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.067
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 4.67 +0.01
*15 mins delayed
Listing Date
22-05-2025
Today
23-07-2025
Last Trading Date
21-01-2026
Maturity Date
27-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.000 0.000 0.000 4.176 5.97
21-07-2025 0.050 0.050 0.000 4.176 5.97
18-07-2025 0.200 0.100 0.100 4.226 6.04
17-07-2025 0.008 0.008 0.000 4.226 6.04
16-07-2025 0.129 0.000 0.129 4.234 6.05
15-07-2025 0.727 0.200 0.527 4.105 5.86
14-07-2025 2.148 1.024 1.124 3.778 5.40
11-07-2025 1.840 1.420 0.370 3.678 5.25
10-07-2025 1.390 0.195 1.110 4.728 6.75
09-07-2025 0.320 0.160 0.160 3.813 5.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.060.070.080.090.100.110.123.63.844.24.44.64.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)