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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13683 MSALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.124 -0.033 (-21.02%)

  • Day High0.130
  • Day Low0.118
  • Open0.130
  • Last Close0.157
  • Turnover
    ($K)
    9,024
  • Volume
    (K)
    74,065
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.120.130.140.150.16113114115116117
Warrants Price
Underlying Price
Listing Date
17-02-2025
Today
31-05-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

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 74.065 32.515 38.735 8.605 8.69
29-05-2025 72.725 36.760 32.295 2.385 2.41
28-05-2025 59.155 26.515 31.090 6.850 6.92
27-05-2025 55.935 29.505 26.205 2.275 2.30
26-05-2025 39.515 19.535 18.450 5.575 5.63
23-05-2025 116.805 57.495 58.895 6.660 6.73
22-05-2025 35.195 15.520 19.130 5.260 5.31
21-05-2025 15.815 8.055 7.760 1.650 1.67
20-05-2025 39.610 20.720 18.885 1.945 1.96
19-05-2025 73.250 36.165 35.155 3.780 3.82
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.40024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)