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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14821 UBALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.030 +0.003 (+11.11%)

  • Day High0.032
  • Day Low0.029
  • Open0.031
  • Last Close0.027
  • Turnover
    ($K)
    192
  • Volume
    (K)
    6,380
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.031
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
12-03-2025
Today
21-07-2025
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 (%)
18-07-2025 6.380 2.600 2.740 5.710 2.85
17-07-2025 4.710 2.510 1.250 5.570 2.79
16-07-2025 8.070 4.590 2.900 6.830 3.42
15-07-2025 10.630 4.820 4.400 8.520 4.26
14-07-2025 4.370 1.400 1.640 8.940 4.47
11-07-2025 14.640 5.080 8.830 8.700 4.35
10-07-2025 0.150 0.000 0.150 4.950 2.48
09-07-2025 0.700 0.250 0.450 4.800 2.40
08-07-2025 0.000 0.000 0.000 4.600 2.30
07-07-2025 0.130 0.000 0.130 4.600 2.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.010.020.030.030.040.042468101214255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)