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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27124 UBTENCT@EP2512A

Put / Underlying: 0700 TENCENT

0.016 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.016
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.012
Ask*
0.016
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
29-08-2024
Today
23-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

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 0.790 0.26
21-07-2025 0.000 0.000 0.000 0.790 0.26
18-07-2025 0.000 0.000 0.000 0.790 0.26
17-07-2025 0.000 0.000 0.000 0.790 0.26
16-07-2025 0.000 0.000 0.000 0.790 0.26
15-07-2025 0.000 0.000 0.000 0.790 0.26
14-07-2025 0.000 0.000 0.000 0.790 0.26
11-07-2025 0.000 0.000 0.000 0.790 0.26
10-07-2025 0.000 0.000 0.000 0.790 0.26
09-07-2025 0.000 0.000 0.000 0.790 0.26
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.020.020.030.030.030.791.792.793.794.795.796.79255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)