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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15566 UBALIBA@EC2603A

Call / Underlying: 9988 ALIBABA

0.041 +0.004 (+10.81%)

  • Day High0.044
  • Day Low0.041
  • Open0.044
  • Last Close0.037
  • Turnover
    ($K)
    54
  • Volume
    (K)
    1,290
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.041
Ask*
0.043
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0380.040.0420.0440.046114.5115115.5116116.5
Warrants Price
Underlying Price
Listing Date
03-04-2025
Today
20-07-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

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 1.290 0.000 0.000 198.340 99.17
17-07-2025 0.810 0.000 0.000 198.340 99.17
16-07-2025 2.590 0.080 0.000 198.340 99.17
15-07-2025 28.770 0.000 26.640 198.420 99.21
14-07-2025 0.020 0.000 0.000 171.780 85.89
11-07-2025 7.340 0.000 7.150 171.780 85.89
10-07-2025 20.160 0.000 20.160 164.630 82.31
09-07-2025 1.670 0.000 0.000 144.470 72.23
08-07-2025 15.810 0.000 15.780 144.470 72.23
07-07-2025 0.110 0.000 0.000 128.690 64.34
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.020.030.040.050.060.07120140160180200220240255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)