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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13426 HUALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.244 -0.011 (-4.31%)

  • Day High0.255
  • Day Low0.240
  • Open0.248
  • Last Close0.255
  • Turnover
    ($K)
    470
  • Volume
    (K)
    1,870
Last Update: 23-05-2025 16:20 (15 mins delayed)
Bid*
0.244
Ask*
0.246
0.001
Underlying* 118.80 -0.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.28118118.5119119.5120
Warrants Price
Underlying Price
Listing Date
07-02-2025
Today
26-05-2025
Last Trading Date
31-10-2025
Maturity Date
06-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-05-2025 1.870 0.910 0.960 1.500 2.50
22-05-2025 0.000 0.000 0.000 1.450 2.42
21-05-2025 1.000 0.000 1.000 1.450 2.42
20-05-2025 0.000 0.000 0.000 0.450 0.75
19-05-2025 0.185 0.000 0.185 0.450 0.75
16-05-2025 0.030 0.000 0.030 0.265 0.44
15-05-2025 0.000 0.000 0.000 0.235 0.39
14-05-2025 0.000 0.000 0.000 0.235 0.39
13-05-2025 0.000 0.000 0.000 0.235 0.39
12-05-2025 0.050 0.050 0.000 0.235 0.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-04-2025To23-05-202524/0428/0430/0406/0508/0512/0514/0516/0520/0522/050.200.250.300.350.400.450.5000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-05-2025 16:20 (15 mins delayed)