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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13195 UBALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.590 +0.010 (+1.72%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.580
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 23-07-2025 10:20 (15 mins delayed)
Bid*
0.590
Ask*
0.610
0.001
Underlying* 118.50 +0.50
*15 mins delayed
Listing Date
20-01-2025
Today
23-07-2025
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 (%)
22-07-2025 0.000 0.000 0.000 0.110 0.11
21-07-2025 0.000 0.000 0.000 0.110 0.11
18-07-2025 0.000 0.000 0.000 0.110 0.11
17-07-2025 0.000 0.000 0.000 0.110 0.11
16-07-2025 0.000 0.000 0.000 0.110 0.11
15-07-2025 0.000 0.000 0.000 0.110 0.11
14-07-2025 0.000 0.000 0.000 0.110 0.11
11-07-2025 0.000 0.000 0.000 0.110 0.11
10-07-2025 0.100 0.100 0.000 0.110 0.11
09-07-2025 0.000 0.000 0.000 0.210 0.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.300.350.400.450.500.550.600.10.120.140.160.180.20.22255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 10:20 (15 mins delayed)