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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13013 HSALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.510 -0.030 (-5.56%)

  • Day High0.530
  • Day Low0.530
  • Open0.530
  • Last Close0.540
  • Turnover
    ($K)
    5
  • Volume
    (K)
    10
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.495
Ask*
0.510
0.001
Underlying* 115.70 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.510.520.530.540.55116117118119120
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
29-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.010 0.000 0.000 1.120 0.93
27-05-2025 0.020 0.000 0.000 1.120 0.93
26-05-2025 0.035 0.000 0.000 1.120 0.93
23-05-2025 0.200 0.000 0.030 1.120 0.93
22-05-2025 0.020 0.000 0.020 1.090 0.91
21-05-2025 0.215 0.000 0.015 1.070 0.89
20-05-2025 0.000 0.000 0.000 1.055 0.88
19-05-2025 0.685 0.000 0.675 1.055 0.88
16-05-2025 0.250 0.175 0.035 0.380 0.32
15-05-2025 0.010 0.000 0.005 0.520 0.43
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.400.500.600.700.800.901.000.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)