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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28154 UBMTUAN@EP2510A

Put / Underlying: 3690 MEITUAN-W

0.360 +0.015 (+4.35%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.345
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 15:50 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 104.00 -2.30
*15 mins delayed
Listing Date
09-10-2024
Today
22-09-2025
Last Trading Date
16-10-2025
Maturity Date
22-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 0.000 0.000 0.000 0.040 0.02
18-09-2025 0.000 0.000 0.000 0.040 0.02
17-09-2025 0.000 0.000 0.000 0.040 0.02
16-09-2025 0.000 0.000 0.000 0.040 0.02
15-09-2025 0.000 0.000 0.000 0.040 0.02
12-09-2025 0.000 0.000 0.000 0.040 0.02
11-09-2025 0.000 0.000 0.000 0.040 0.02
10-09-2025 0.000 0.000 0.000 0.040 0.02
09-09-2025 0.000 0.000 0.000 0.040 0.02
08-09-2025 0.000 0.000 0.000 0.040 0.02
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.150.200.250.300.350.400.4500.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:50 (15 mins delayed)