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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21947 UB-AIA @EC2509A

Call / Underlying: 1299 AIA

0.043 +0.003 (+7.50%)

  • Day High0.042
  • Day Low0.041
  • Open0.042
  • Last Close0.040
  • Turnover
    ($K)
    10
  • Volume
    (K)
    240
Last Update: 30-05-2025 15:45 (15 mins delayed)
Bid*
0.043
Ask*
0.044
0.001
Underlying* 65.65 +0.65
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0410.0420.0430.04465.265.465.665.866
Warrants Price
Underlying Price
Listing Date
15-12-2023
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 3.560 2.740 0.710 9.620 6.41
28-05-2025 9.110 4.650 4.460 11.650 7.77
27-05-2025 10.960 7.320 3.640 11.840 7.89
26-05-2025 2.540 0.240 2.220 15.520 10.35
23-05-2025 13.560 4.620 8.760 13.540 9.03
22-05-2025 0.580 0.100 0.480 9.400 6.27
21-05-2025 4.740 2.360 2.370 9.020 6.01
20-05-2025 2.970 2.840 0.120 9.010 6.01
19-05-2025 1.300 0.300 0.980 11.730 7.82
16-05-2025 7.630 7.530 0.000 11.050 7.37
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.020.030.040.050.060.077.51012.51517.52022.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 15:45 (15 mins delayed)