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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13960 DSALIBA@EP2508A

Put / Underlying: 9988 ALIBABA

0.073 +0.024 (+48.98%)

  • Day High0.076
  • Day Low0.075
  • Open0.075
  • Last Close0.049
  • Turnover
    ($K)
    9
  • Volume
    (K)
    120
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
0.069
Ask*
0.073
0.001
Underlying* 106.20 -3.20
*15 mins delayed
Listing Date
21-02-2025
Today
04-07-2025
Last Trading Date
18-08-2025
Maturity Date
22-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.120 0.000 0.000 16.960 24.23
02-07-2025 0.100 0.100 0.000 16.960 24.23
30-06-2025 0.100 0.100 0.000 17.060 24.37
27-06-2025 0.200 0.200 0.000 17.160 24.51
26-06-2025 0.000 0.000 0.000 17.360 24.80
25-06-2025 0.100 0.000 0.100 17.360 24.80
24-06-2025 0.100 0.100 0.000 17.260 24.66
23-06-2025 0.440 0.000 0.000 17.360 24.80
20-06-2025 0.100 0.100 0.000 17.360 24.80
19-06-2025 0.000 0.000 0.000 17.460 24.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.030.040.050.060.070.080.0916.751717.2517.517.751818.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)