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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13571 CIALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.111 -0.027 (-19.57%)

  • Day High0.115
  • Day Low0.106
  • Open0.115
  • Last Close0.138
  • Turnover
    ($K)
    761
  • Volume
    (K)
    6,900
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.111
Ask*
0.113
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.110.120.130.140.15113114115116117
Warrants Price
Underlying Price
Listing Date
13-02-2025
Today
31-05-2025
Last Trading Date
16-12-2025
Maturity Date
22-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 6.900 1.915 3.890 21.380 21.38
29-05-2025 33.640 13.475 13.545 19.405 19.41
28-05-2025 30.930 11.400 13.790 19.335 19.34
27-05-2025 14.785 5.680 5.240 16.945 16.95
26-05-2025 32.615 12.335 13.850 17.385 17.39
23-05-2025 30.890 11.880 13.385 15.870 15.87
22-05-2025 37.895 16.025 15.535 14.365 14.37
21-05-2025 46.250 20.120 19.410 14.855 14.86
20-05-2025 72.490 34.165 35.100 15.565 15.57
19-05-2025 86.965 39.470 41.995 14.630 14.63
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.405101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)