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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21338 UBLININ@EC2508A

Call / Underlying: 2331 LI NING

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 10:00 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 17.20 -0.14
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.012.013.014.015.0117.217.317.417.517.6
Warrants Price
Underlying Price
Listing Date
24-11-2023
Today
25-07-2025
Last Trading Date
28-07-2025
Maturity Date
01-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 10.175 14.54
23-07-2025 0.000 0.000 0.000 10.175 14.54
22-07-2025 0.000 0.000 0.000 10.175 14.54
21-07-2025 0.000 0.000 0.000 10.175 14.54
18-07-2025 0.000 0.000 0.000 10.175 14.54
17-07-2025 0.000 0.000 0.000 10.175 14.54
16-07-2025 0.000 0.000 0.000 10.175 14.54
15-07-2025 0.000 0.000 0.000 10.175 14.54
14-07-2025 0.000 0.000 0.000 10.175 14.54
11-07-2025 0.000 0.000 0.000 10.175 14.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.011.012.013.014.015.016.0110.17511.17512.17513.17514.17515.17516.175255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:00 (15 mins delayed)