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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26438 UBTENCT@EC2509A

Call / Underlying: 0700 TENCENT

0.187 -0.043 (-18.70%)

  • Day High0.198
  • Day Low0.191
  • Open0.198
  • Last Close0.230
  • Turnover
    ($K)
    122
  • Volume
    (K)
    630
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.185
Ask*
0.187
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.20.220.240.26495500505510515
Warrants Price
Underlying Price
Listing Date
23-07-2024
Today
31-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.630 0.200 0.430 0.380 0.13
29-05-2025 0.380 0.240 0.140 0.150 0.05
28-05-2025 2.330 1.120 1.210 0.250 0.08
27-05-2025 1.000 0.500 0.500 0.160 0.05
26-05-2025 0.540 0.220 0.320 0.160 0.05
23-05-2025 0.000 0.000 0.000 0.060 0.02
22-05-2025 0.000 0.000 0.000 0.060 0.02
21-05-2025 0.000 0.000 0.000 0.060 0.02
20-05-2025 0.000 0.000 0.000 0.060 0.02
19-05-2025 5.700 2.850 2.850 0.060 0.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.4000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)