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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28754 UB-HKEX@EC2605A

Call / Underlying: 0388 HKEX

0.052 -0.004 (-7.14%)

  • Day High0.052
  • Day Low0.052
  • Open0.052
  • Last Close0.056
  • Turnover
    ($K)
    5
  • Volume
    (K)
    100
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 395.80 -4.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0520.0540.0560.0580.06394396398400402
Warrants Price
Underlying Price
Listing Date
28-10-2024
Today
31-05-2025
Last Trading Date
20-05-2026
Maturity Date
26-05-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.100 0.000 0.100 5.150 1.72
29-05-2025 0.200 0.100 0.100 5.050 1.68
28-05-2025 4.400 2.200 2.200 5.050 1.68
27-05-2025 0.750 0.650 0.100 5.050 1.68
26-05-2025 2.400 0.700 1.700 5.600 1.87
23-05-2025 0.000 0.000 0.000 4.600 1.53
22-05-2025 0.900 0.550 0.350 4.600 1.53
21-05-2025 0.400 0.200 0.200 4.800 1.60
20-05-2025 0.000 0.000 0.000 4.800 1.60
19-05-2025 0.000 0.000 0.000 4.800 1.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.030.040.040.040.050.060.063.544.555.566.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)