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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25928 UB-CKA @EC2510A

Call / Underlying: 1113 CK ASSET

0.144 -0.006 (-4.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.150
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 12:05 (15 mins delayed)
Bid*
0.142
Ask*
0.144
0.001
Underlying* 36.75 +0.05
*15 mins delayed
Listing Date
26-06-2024
Today
25-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.000 0.000 0.000 0.020 0.03
23-07-2025 0.000 0.000 0.000 0.020 0.03
22-07-2025 0.640 0.320 0.300 0.020 0.03
21-07-2025 0.395 0.198 0.198 0.040 0.07
18-07-2025 0.800 0.400 0.400 0.040 0.07
17-07-2025 1.085 0.542 0.542 0.040 0.07
16-07-2025 2.790 1.395 1.395 0.040 0.07
15-07-2025 2.015 0.998 1.018 0.040 0.07
14-07-2025 1.400 0.700 0.700 0.020 0.03
11-07-2025 1.180 0.590 0.590 0.020 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.080.100.120.140.160.180.2000.010.020.030.040.050.06255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 12:05 (15 mins delayed)