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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29838 UBCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

0.179 -0.009 (-4.79%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.188
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.177
Ask*
0.179
0.001
Underlying* 10.56 -0.02
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1750.180.1850.190.19510.4510.510.5510.610.65
Warrants Price
Underlying Price
Listing Date
02-01-2025
Today
31-05-2025
Last Trading Date
15-05-2026
Maturity Date
21-05-2026

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 0.000 0.000 0.000 0.120 0.17
29-05-2025 0.000 0.000 0.000 0.120 0.17
28-05-2025 0.000 0.000 0.000 0.120 0.17
27-05-2025 0.000 0.000 0.000 0.120 0.17
26-05-2025 0.120 0.060 0.060 0.120 0.17
23-05-2025 0.000 0.000 0.000 0.120 0.17
22-05-2025 0.000 0.000 0.000 0.120 0.17
21-05-2025 0.000 0.000 0.000 0.120 0.17
20-05-2025 0.000 0.000 0.000 0.120 0.17
19-05-2025 0.120 0.060 0.060 0.120 0.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.080.100.120.140.160.180.200.1180.120.1220.1240.1260.1280.13255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)