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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14212 SGALIBA@EC2509E

Call / Underlying: 9988 ALIBABA

0.017 -0.006 (-26.09%)

  • Day High0.018
  • Day Low0.017
  • Open0.018
  • Last Close0.023
  • Turnover
    ($K)
    85
  • Volume
    (K)
    4,930
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.017
Ask*
0.018
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0180.020.0220.0240.026113114115116117
Warrants Price
Underlying Price
Listing Date
26-02-2025
Today
31-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

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 4.930 0.000 0.000 206.710 68.90
29-05-2025 34.620 0.000 33.040 206.710 68.90
28-05-2025 11.750 9.350 0.000 173.670 57.89
27-05-2025 1.500 0.000 0.000 183.020 61.01
26-05-2025 6.220 0.000 0.000 183.020 61.01
23-05-2025 6.660 3.610 0.000 183.020 61.01
22-05-2025 3.770 0.000 0.300 186.630 62.21
21-05-2025 9.690 0.000 4.840 186.330 62.11
20-05-2025 21.340 17.500 0.000 181.490 60.50
19-05-2025 21.140 0.400 7.770 198.990 66.33
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.010.020.030.040.050.060.07170180190200210220230255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)