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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14689 MSALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.091 -0.019 (-17.27%)

  • Day High0.096
  • Day Low0.084
  • Open0.096
  • Last Close0.110
  • Turnover
    ($K)
    3,808
  • Volume
    (K)
    42,630
Last Update: 07-11-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 160.10 -4.90
*15 mins delayed
Listing Date
10-03-2025
Today
08-11-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
07-11-2025 42.630 18.660 21.610 65.470 32.90
06-11-2025 27.930 11.420 14.450 62.520 31.42
05-11-2025 101.520 46.630 49.560 59.490 29.89
04-11-2025 77.860 35.810 39.440 56.560 28.42
03-11-2025 58.950 27.850 28.720 52.930 26.60
31-10-2025 12.510 3.690 4.730 52.060 26.16
30-10-2025 12.700 6.210 1.700 51.020 25.64
28-10-2025 12.420 3.960 4.330 55.530 27.90
27-10-2025 11.110 2.570 3.240 55.160 27.72
24-10-2025 30.900 13.900 9.220 54.490 27.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom07-10-2025To07-11-202508/1012/1014/1016/1020/1022/1026/1030/1003/1105/1107/110.050.100.150.200.250.300.3530405060708090255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 07-11-2025 16:20 (15 mins delayed)