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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29567 UBTENCT@EC2506C

Call / Underlying: 0700 TENCENT

0.380 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.380
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 11:35 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 499.40 -11.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.382.383.384.385.38500502504506508
Warrants Price
Underlying Price
Listing Date
19-12-2024
Today
30-05-2025
Last Trading Date
28-05-2025
Maturity Date
03-06-2025

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 0.000 0.00
28-05-2025 0.000 0.000 0.000 0.000 0.00
27-05-2025 0.000 0.000 0.000 0.000 0.00
26-05-2025 0.000 0.000 0.000 0.000 0.00
23-05-2025 0.000 0.000 0.000 0.000 0.00
22-05-2025 0.000 0.000 0.000 0.000 0.00
21-05-2025 0.050 0.050 0.000 0.000 0.00
20-05-2025 0.000 0.000 0.000 0.050 0.02
19-05-2025 1.030 1.030 0.000 0.050 0.02
16-05-2025 0.000 0.000 0.000 1.080 0.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.200.300.400.500.600.70024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 11:35 (15 mins delayed)