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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

0.042 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.042
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.039
Ask*
0.044
0.001
Underlying* 121.50 +0.20
*15 mins delayed
Listing Date
03-04-2025
Today
27-08-2025
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 (%)
27-08-2025 0.000 0.000 0.000 200.000 100.00
26-08-2025 0.970 0.000 0.000 200.000 100.00
25-08-2025 1.060 0.000 0.000 200.000 100.00
22-08-2025 0.000 0.000 0.000 200.000 100.00
21-08-2025 0.040 0.000 0.000 200.000 100.00
20-08-2025 0.000 0.000 0.000 200.000 100.00
19-08-2025 0.000 0.000 0.000 200.000 100.00
18-08-2025 0.050 0.000 0.000 200.000 100.00
15-08-2025 0.910 0.000 0.000 200.000 100.00
14-08-2025 6.110 2.680 2.680 200.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.030.040.040.040.050.060.06200201202203204205206255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)