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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26731 UBMTUAN@EC2509B

Call / Underlying: 3690 MEITUAN-W

0.164 +0.050 (+43.86%)

  • Day High0.164
  • Day Low0.115
  • Open0.121
  • Last Close0.114
  • Turnover
    ($K)
    2,822
  • Volume
    (K)
    20,430
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.165
0.001
Underlying* 140.10 +8.70
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.140.160.180.2130135140145150
Warrants Price
Underlying Price
Listing Date
07-08-2024
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 20.430 8.490 8.690 11.290 5.64
28-05-2025 16.410 6.930 8.390 11.090 5.54
27-05-2025 46.900 23.760 20.220 9.630 4.81
26-05-2025 87.470 37.350 42.880 13.170 6.59
23-05-2025 14.800 7.240 7.440 7.640 3.82
22-05-2025 18.710 9.030 8.430 7.440 3.72
21-05-2025 21.520 12.340 8.630 8.040 4.02
20-05-2025 23.380 9.980 12.520 11.750 5.88
19-05-2025 34.030 13.980 17.430 9.210 4.61
16-05-2025 10.590 5.020 5.570 5.760 2.88
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.120.140.160.180.200.222468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)