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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13485 MSALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.241 -0.039 (-13.93%)

  • Day High0.260
  • Day Low0.241
  • Open0.260
  • Last Close0.280
  • Turnover
    ($K)
    83
  • Volume
    (K)
    340
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.240
Ask*
0.242
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
11-02-2025
Today
25-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.330 0.315 0.000 0.370 0.37
23-07-2025 0.665 0.320 0.280 0.685 0.69
22-07-2025 0.320 0.110 0.200 0.725 0.73
21-07-2025 0.340 0.310 0.000 0.635 0.64
18-07-2025 0.990 0.650 0.310 0.945 0.95
17-07-2025 16.885 8.255 8.625 1.285 1.30
16-07-2025 7.590 4.005 3.575 0.915 0.92
15-07-2025 38.580 19.995 18.235 1.345 1.36
14-07-2025 0.945 0.245 0.700 3.105 3.14
11-07-2025 6.080 5.645 0.435 2.650 2.68
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.100.150.200.250.300.35024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)