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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26781 UBBUDWS@EC2602A

Call / Underlying: 1876 BUD APAC

0.040 -0.003 (-6.98%)

  • Day High0.047
  • Day Low0.041
  • Open0.047
  • Last Close0.043
  • Turnover
    ($K)
    41
  • Volume
    (K)
    900
Last Update: 25-07-2025 14:25 (15 mins delayed)
Bid*
0.039
Ask*
0.040
0.001
Underlying* 8.82 -0.04
*15 mins delayed
Listing Date
08-08-2024
Today
25-07-2025
Last Trading Date
16-02-2026
Maturity Date
20-02-2026

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 0.309 0.300 0.009 6.173 8.82
23-07-2025 0.000 0.000 0.000 6.464 9.23
22-07-2025 0.509 0.500 0.009 6.464 9.23
21-07-2025 0.829 0.329 0.500 6.955 9.94
18-07-2025 0.340 0.000 0.340 6.784 9.69
17-07-2025 0.000 0.000 0.000 6.444 9.21
16-07-2025 0.000 0.000 0.000 6.444 9.21
15-07-2025 0.000 0.000 0.000 6.444 9.21
14-07-2025 0.100 0.100 0.000 6.444 9.21
11-07-2025 0.300 0.000 0.300 6.544 9.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.030.030.040.040.040.040.043456789255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 14:25 (15 mins delayed)