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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14253 BIALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.023 -0.005 (-17.86%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.028
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.019
Ask*
0.023
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0240.0260.0280.030.032113114115116117
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
30-05-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 0.000 0.000 0.000 20.140 28.77
29-05-2025 0.570 0.000 0.000 20.140 28.77
28-05-2025 0.280 0.000 0.000 20.140 28.77
27-05-2025 0.040 0.000 0.000 20.140 28.77
26-05-2025 1.420 0.000 0.000 20.140 28.77
23-05-2025 3.520 1.000 0.000 20.140 28.77
22-05-2025 1.380 0.000 0.000 21.140 30.20
21-05-2025 0.000 0.000 0.000 21.140 30.20
20-05-2025 0.940 0.000 0.000 21.140 30.20
19-05-2025 2.350 0.000 1.000 21.140 30.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.1419.752020.2520.520.752121.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)