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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28494 UBPINAN@EC2510A

Call / Underlying: 2318 PING AN

0.013 -0.003 (-18.75%)

  • Day High0.013
  • Day Low0.013
  • Open0.013
  • Last Close0.016
  • Turnover
    ($K)
    1
  • Volume
    (K)
    100
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.013
Ask*
0.015
0.001
Underlying* 54.50 -0.90
*15 mins delayed
Listing Date
17-10-2024
Today
25-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 2.000 1.500 0.000 3.875 2.58
23-07-2025 3.025 1.250 1.675 5.375 3.58
22-07-2025 0.000 0.000 0.000 4.950 3.30
21-07-2025 0.000 0.000 0.000 4.950 3.30
18-07-2025 0.000 0.000 0.000 4.950 3.30
17-07-2025 0.000 0.000 0.000 4.950 3.30
16-07-2025 0.050 0.000 0.000 4.950 3.30
15-07-2025 0.000 0.000 0.000 4.950 3.30
14-07-2025 0.550 0.000 0.000 4.950 3.30
11-07-2025 0.525 0.150 0.000 4.950 3.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.010.010.010.010.020.020.023.544.555.566.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)