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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24274 UB-KECL@EC2508A

Call / Underlying: 0135 KUNLUN ENERGY

0.033 -0.001 (-2.94%)

  • Day High0.034
  • Day Low0.033
  • Open0.033
  • Last Close0.034
  • Turnover
    ($K)
    13
  • Volume
    (K)
    380
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.032
Ask*
0.033
0.001
Underlying* 7.69 -0.01
*15 mins delayed
Listing Date
12-04-2024
Today
20-07-2025
Last Trading Date
19-08-2025
Maturity Date
25-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.380 0.190 0.190 0.320 0.46
17-07-2025 0.800 0.350 0.450 0.320 0.46
16-07-2025 1.490 0.650 0.840 0.220 0.31
15-07-2025 0.600 0.300 0.300 0.030 0.04
14-07-2025 1.800 0.900 0.900 0.030 0.04
11-07-2025 1.200 0.600 0.600 0.030 0.04
10-07-2025 0.400 0.200 0.200 0.030 0.04
09-07-2025 0.400 0.200 0.200 0.030 0.04
08-07-2025 0.600 0.300 0.300 0.030 0.04
07-07-2025 0.200 0.100 0.100 0.030 0.04
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.030.040.050.060.070.080.0900.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)