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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28976 UBXIAMI@EC2506D

Call / Underlying: 1810 Xiaomi

1.170 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.170
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 51.70 -0.05
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:002.173.174.175.176.1751.55252.55353.5
Warrants Price
Underlying Price
Listing Date
14-11-2024
Today
29-05-2025
Last Trading Date
27-05-2025
Maturity Date
02-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.026 0.03
28-05-2025 0.000 0.000 0.000 0.026 0.03
27-05-2025 0.004 0.004 0.000 0.026 0.03
26-05-2025 0.004 0.000 0.004 0.030 0.03
23-05-2025 0.000 0.000 0.000 0.026 0.03
22-05-2025 0.000 0.000 0.000 0.026 0.03
21-05-2025 0.000 0.000 0.000 0.026 0.03
20-05-2025 0.002 0.002 0.000 0.026 0.03
19-05-2025 0.004 0.002 0.002 0.028 0.03
16-05-2025 0.000 0.000 0.000 0.028 0.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.801.001.201.401.601.802.000.020.0220.0240.0260.0280.030.032255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)