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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25877 UB-HSBC@EC2812A

Call / Underlying: 0005 HSBC HOLDINGS

0.410 -0.100 (-19.61%)

  • Day High0.425
  • Day Low0.400
  • Open0.400
  • Last Close0.510
  • Turnover
    ($K)
    18
  • Volume
    (K)
    42
Last Update: 09-10-2025 10:35 (15 mins delayed)
Bid*
0.405
Ask*
0.410
0.001
Underlying* 103.10 -7.50
*15 mins delayed
Listing Date
24-06-2024
Today
09-10-2025
Last Trading Date
27-11-2028
Maturity Date
01-12-2028

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
08-10-2025 0.000 0.000 0.000 10.474 3.49
06-10-2025 0.688 0.002 0.686 10.474 3.49
03-10-2025 0.426 0.000 0.426 9.790 3.26
02-10-2025 0.596 0.000 0.596 9.364 3.12
30-09-2025 0.448 0.000 0.448 8.768 2.92
29-09-2025 1.236 0.000 1.236 8.320 2.77
26-09-2025 0.012 0.012 0.000 7.084 2.36
25-09-2025 0.032 0.008 0.024 7.096 2.37
24-09-2025 0.000 0.000 0.000 7.080 2.36
23-09-2025 0.002 0.000 0.002 7.080 2.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom08-09-2025To08-10-202508/0910/0912/0916/0918/0922/0924/0926/0930/0904/1008/100.350.400.450.500.550.600.656789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 09-10-2025 10:35 (15 mins delayed)