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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14128 UBALIBA@EC2508A

Call / Underlying: 9988 ALIBABA

0.027 -0.013 (-32.50%)

  • Day High0.033
  • Day Low0.026
  • Open0.033
  • Last Close0.040
  • Turnover
    ($K)
    820
  • Volume
    (K)
    29,940
Last Update: 30-05-2025 11:25 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 113.10 -5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.030.0350.040.0450.05113114115116117
Warrants Price
Underlying Price
Listing Date
25-02-2025
Today
30-05-2025
Last Trading Date
06-08-2025
Maturity Date
12-08-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 21.950 6.830 8.640 129.700 64.85
28-05-2025 4.105 1.370 2.665 127.890 63.94
27-05-2025 14.690 4.435 7.580 126.595 63.30
26-05-2025 7.225 1.735 4.510 123.450 61.72
23-05-2025 25.755 9.210 10.140 120.675 60.34
22-05-2025 38.515 19.935 12.050 119.745 59.87
21-05-2025 61.085 17.710 22.620 127.630 63.81
20-05-2025 48.705 5.850 19.345 122.720 61.36
19-05-2025 333.135 148.140 176.040 109.225 54.61
16-05-2025 59.715 18.710 30.965 81.325 40.66
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.030.050.070.100.130.150.1720406080100120140255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 11:25 (15 mins delayed)