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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

23105 UB-NIO @EC2508A

Call / Underlying: 9866 NIO-SW

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 13-06-2025 14:10 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 26.90 -1.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:001.012.013.014.015.012727.227.427.627.8
Warrants Price
Underlying Price
Listing Date
29-01-2024
Today
13-06-2025
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 (%)
12-06-2025 0.000 0.000 0.000 10.691 13.36
11-06-2025 0.000 0.000 0.000 10.691 13.36
10-06-2025 0.000 0.000 0.000 10.691 13.36
09-06-2025 0.000 0.000 0.000 10.691 13.36
06-06-2025 0.000 0.000 0.000 10.691 13.36
05-06-2025 0.000 0.000 0.000 10.691 13.36
04-06-2025 0.000 0.000 0.000 10.691 13.36
03-06-2025 0.000 0.000 0.000 10.691 13.36
02-06-2025 0.000 0.000 0.000 10.691 13.36
30-05-2025 0.000 0.000 0.000 10.691 13.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.011.012.013.014.015.016.0110.69111.69112.69113.69114.69115.69116.691255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 14:10 (15 mins delayed)