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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28470 UB-AIA @EC2510A

Call / Underlying: 1299 AIA

0.028 +0.003 (+12.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.025
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.029
0.001
Underlying* 65.00 +1.55
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0250.0260.0270.0280.0296464.56565.566
Warrants Price
Underlying Price
Listing Date
16-10-2024
Today
29-05-2025
Last Trading Date
03-10-2025
Maturity Date
10-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 0.830 0.55
27-05-2025 0.000 0.000 0.000 0.830 0.55
26-05-2025 0.160 0.000 0.160 0.830 0.55
23-05-2025 0.000 0.000 0.000 0.670 0.45
22-05-2025 0.000 0.000 0.000 0.670 0.45
21-05-2025 0.000 0.000 0.000 0.670 0.45
20-05-2025 0.140 0.140 0.000 0.670 0.45
19-05-2025 0.000 0.000 0.000 0.810 0.54
16-05-2025 0.000 0.000 0.000 0.810 0.54
15-05-2025 0.030 0.030 0.000 0.810 0.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.010.010.020.030.030.040.040.650.70.750.80.850.90.95255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)