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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13627 UBALIBA@EC2506F

Call / Underlying: 9988 ALIBABA

0.022 -0.019 (-46.34%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.041
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.030.040.050.06113114115116117
Warrants Price
Underlying Price
Listing Date
14-02-2025
Today
31-05-2025
Last Trading Date
19-06-2025
Maturity Date
25-06-2025

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 0.000 0.000 0.000 1.190 1.19
29-05-2025 0.400 0.200 0.200 1.190 1.19
28-05-2025 0.000 0.000 0.000 1.190 1.19
27-05-2025 0.905 0.505 0.400 1.190 1.19
26-05-2025 1.600 0.800 0.800 1.295 1.29
23-05-2025 3.740 2.340 1.400 1.295 1.29
22-05-2025 2.365 0.670 1.695 2.235 2.23
21-05-2025 0.305 0.150 0.155 1.210 1.21
20-05-2025 0.570 0.330 0.240 1.205 1.21
19-05-2025 1.980 0.905 1.075 1.295 1.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.050.100.150.200.250.3000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)