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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14933 UBALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.013 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.013
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 10:55 (15 mins delayed)
Bid*
0.010
Ask*
0.014
0.001
Underlying* 118.40 -1.90
*15 mins delayed
Listing Date
17-03-2025
Today
25-07-2025
Last Trading Date
06-11-2025
Maturity Date
12-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 0.290 0.000 0.000 200.000 100.00
23-07-2025 16.560 1.310 9.130 200.000 100.00
22-07-2025 6.750 0.330 4.580 192.180 96.09
21-07-2025 5.950 0.360 3.980 187.930 93.97
18-07-2025 4.620 0.000 4.390 184.310 92.16
17-07-2025 6.950 0.000 4.690 179.920 89.96
16-07-2025 10.950 0.000 8.390 175.230 87.61
15-07-2025 9.840 0.000 7.120 166.840 83.42
14-07-2025 0.000 0.000 0.000 159.720 79.86
11-07-2025 1.180 0.000 0.000 159.720 79.86
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.010.010.010.010.010.010.01150160170180190200210255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:55 (15 mins delayed)