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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

18235 UB-SBPH@EC2509A

Call / Underlying: 1177 SINO BIOPHARM

0.041 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.041
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.043
0.001
Underlying* 4.45 +0.03
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0420.0440.0460.0484.44.454.54.554.6
Warrants Price
Underlying Price
Listing Date
10-07-2023
Today
30-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 1.010 1.010 0.000 0.810 1.01
28-05-2025 0.000 0.000 0.000 1.820 2.27
27-05-2025 0.550 0.550 0.000 1.820 2.27
26-05-2025 0.000 0.000 0.000 2.370 2.96
23-05-2025 1.000 0.000 1.000 2.370 2.96
22-05-2025 0.000 0.000 0.000 1.370 1.71
21-05-2025 0.270 0.270 0.000 1.370 1.71
20-05-2025 0.080 0.080 0.000 1.640 2.05
19-05-2025 0.000 0.000 0.000 1.720 2.15
16-05-2025 0.680 0.500 0.000 1.720 2.15
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.030.030.040.040.040.050123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)