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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27399 MB-CUNI@EC2512A

Call / Underlying: 0762 CHINA UNICOM

0.830 -0.040 (-4.60%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.870
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-05-2025 09:40 (15 mins delayed)
Bid*
0.810
Ask*
0.830
0.001
Underlying* 8.82 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.840.860.880.90.928.828.848.868.888.9
Warrants Price
Underlying Price
Listing Date
16-09-2024
Today
06-05-2025
Last Trading Date
22-12-2025
Maturity Date
31-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
02-05-2025 0.400 0.200 0.200 0.050 0.13
30-04-2025 0.900 0.450 0.450 0.050 0.13
29-04-2025 0.680 0.340 0.340 0.050 0.13
28-04-2025 0.596 0.318 0.278 0.050 0.13
25-04-2025 1.488 0.724 0.764 0.090 0.23
24-04-2025 1.564 0.782 0.782 0.050 0.13
23-04-2025 10.660 5.330 5.330 0.050 0.13
22-04-2025 10.252 5.116 5.126 0.050 0.13
17-04-2025 6.128 3.064 3.064 0.040 0.10
16-04-2025 9.486 4.758 4.728 0.040 0.10
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom02-04-2025To02-05-202504/0408/0410/0414/0416/0422/0424/0428/0402/050.700.800.901.001.101.201.300.020.040.060.080.10.120.14255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 06-05-2025 09:40 (15 mins delayed)