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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25875 UBBAIDU@EC2512A

Call / Underlying: 9888 Baidu

0.060 +0.014 (+30.43%)

  • Day High0.060
  • Day Low0.057
  • Open0.057
  • Last Close0.046
  • Turnover
    ($K)
    132
  • Volume
    (K)
    2,230
Last Update: 23-07-2025 12:05 (15 mins delayed)
Bid*
0.059
Ask*
0.060
0.001
Underlying* 91.60 +3.65
*15 mins delayed
Listing Date
24-06-2024
Today
23-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 3.990 0.510 3.200 23.450 23.45
21-07-2025 9.020 8.120 0.800 20.760 20.76
18-07-2025 0.470 0.240 0.230 28.080 28.08
17-07-2025 11.540 6.875 4.310 28.090 28.09
16-07-2025 15.430 4.385 8.495 30.655 30.65
15-07-2025 6.025 2.810 3.095 26.545 26.55
14-07-2025 2.570 0.360 2.040 26.260 26.26
11-07-2025 2.370 0.140 2.090 24.580 24.58
10-07-2025 1.535 0.355 1.075 22.630 22.63
09-07-2025 1.100 0.595 0.470 21.910 21.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.040.040.050.060.060.0710152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 12:05 (15 mins delayed)