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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14733 HUALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.060 +0.004 (+7.14%)

  • Day High0.057
  • Day Low0.057
  • Open0.057
  • Last Close0.056
  • Turnover
    ($K)
    10
  • Volume
    (K)
    170
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.060
Ask*
0.063
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.0580.060.0620.064116117118119120
Warrants Price
Underlying Price
Listing Date
11-03-2025
Today
30-05-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.170 0.170 0.000 9.580 10.64
28-05-2025 6.510 4.480 1.530 9.750 10.83
27-05-2025 1.820 0.650 1.170 12.700 14.11
26-05-2025 2.710 1.170 1.540 12.180 13.53
23-05-2025 2.830 0.950 1.880 11.810 13.12
22-05-2025 7.510 0.790 6.660 10.880 12.09
21-05-2025 0.930 0.160 0.470 5.010 5.57
20-05-2025 2.320 1.360 0.960 4.700 5.22
19-05-2025 12.310 5.090 7.040 5.100 5.67
16-05-2025 16.310 7.440 8.770 3.150 3.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.060.080.100.120.140.1602.557.51012.515255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)