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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28546 UBTENCT@EC2510A

Call / Underlying: 0700 TENCENT

0.053 +0.001 (+1.92%)

  • Day High0.059
  • Day Low0.052
  • Open0.056
  • Last Close0.052
  • Turnover
    ($K)
    344
  • Volume
    (K)
    6,270
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
18-10-2024
Today
21-07-2025
Last Trading Date
21-10-2025
Maturity Date
27-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 6.270 2.730 2.940 38.000 12.67
17-07-2025 6.630 3.690 1.490 37.790 12.60
16-07-2025 15.780 8.350 3.160 39.990 13.33
15-07-2025 9.330 7.420 1.050 45.180 15.06
14-07-2025 9.590 6.680 2.090 51.550 17.18
11-07-2025 19.270 5.900 9.280 56.140 18.71
10-07-2025 4.850 0.920 3.560 52.760 17.59
09-07-2025 8.910 4.170 3.580 50.120 16.71
08-07-2025 8.170 2.730 4.150 50.710 16.90
07-07-2025 10.740 8.820 0.310 49.290 16.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.030.040.050.060.070.080.09020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)