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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25927 UB-HKEX@EC2512A

Call / Underlying: 0388 HKEX

0.600 +0.010 (+1.69%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.590
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.600
Ask*
0.610
0.001
Underlying* 432.60 +1.40
*15 mins delayed
Listing Date
26-06-2024
Today
23-07-2025
Last Trading Date
10-12-2025
Maturity Date
16-12-2025

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 0.000 0.000 0.000 0.530 0.35
21-07-2025 0.000 0.000 0.000 0.530 0.35
18-07-2025 0.000 0.000 0.000 0.530 0.35
17-07-2025 0.000 0.000 0.000 0.530 0.35
16-07-2025 0.220 0.020 0.200 0.530 0.35
15-07-2025 0.000 0.000 0.000 0.350 0.23
14-07-2025 0.010 0.010 0.000 0.350 0.23
11-07-2025 0.020 0.020 0.000 0.360 0.24
10-07-2025 0.020 0.020 0.000 0.380 0.25
09-07-2025 0.020 0.000 0.020 0.400 0.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.350.400.450.500.550.600.650.30.350.40.450.50.550.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)