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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27701 UBCSOFT@EC2512A

Call / Underlying: 0354 CHINASOFT INT

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 0.000 0.000 0.000 0.010 0.01
06-11-2025 0.000 0.000 0.000 0.010 0.01
05-11-2025 0.040 0.020 0.020 0.010 0.01
04-11-2025 0.000 0.000 0.000 0.010 0.01
03-11-2025 0.000 0.000 0.000 0.010 0.01
31-10-2025 0.000 0.000 0.000 0.010 0.01
30-10-2025 0.020 0.010 0.010 0.010 0.01
28-10-2025 0.000 0.000 0.000 0.010 0.01
27-10-2025 0.020 0.010 0.010 0.010 0.01
24-10-2025 0.000 0.000 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.080.100.120.140.160.180.200.011.012.013.014.015.016.01255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)