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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15680 UBALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

0.041 -0.011 (-21.15%)

  • Day High0.041
  • Day Low0.040
  • Open0.040
  • Last Close0.052
  • Turnover
    ($K)
    552
  • Volume
    (K)
    13,780
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.042
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.040.0450.050.0550.06113114115116117
Warrants Price
Underlying Price
Listing Date
09-04-2025
Today
31-05-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 13.780 4.645 9.135 49.690 49.69
29-05-2025 25.175 3.945 20.460 45.200 45.20
28-05-2025 19.430 7.135 12.095 28.685 28.68
27-05-2025 7.150 5.595 1.455 23.725 23.72
26-05-2025 44.225 21.055 22.990 27.865 27.87
23-05-2025 35.035 13.380 21.105 25.930 25.93
22-05-2025 31.500 6.840 24.660 18.205 18.20
21-05-2025 13.500 6.935 6.120 0.385 0.39
20-05-2025 1.545 0.810 0.635 1.200 1.20
19-05-2025 2.545 1.245 1.275 1.375 1.38
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.030.050.070.100.130.150.170102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)