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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

0.124 -0.016 (-11.43%)

  • Day High0.155
  • Day Low0.117
  • Open0.142
  • Last Close0.140
  • Turnover
    ($K)
    113,151
  • Volume
    (K)
    778,240
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.123
Ask*
0.125
0.001
Underlying* 158.40 -3.20
*15 mins delayed
Listing Date
12-03-2025
Today
19-09-2025
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 (%)
18-09-2025 778.240 356.450 375.790 148.770 74.39
17-09-2025 661.560 300.010 316.360 129.430 64.72
16-09-2025 345.550 160.050 164.220 113.080 56.54
15-09-2025 620.260 277.670 321.230 108.910 54.45
12-09-2025 100.650 49.050 34.630 65.350 32.67
11-09-2025 67.490 19.700 41.640 79.770 39.88
10-09-2025 727.890 352.070 362.610 57.830 28.92
09-09-2025 703.740 346.740 349.990 47.290 23.64
08-09-2025 461.140 219.560 237.060 44.040 22.02
05-09-2025 662.110 331.220 329.000 26.540 13.27
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.000.030.050.070.100.130.15050100150200250300255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)