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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15758 MSALIBA@EC2510C

Call / Underlying: 9988 ALIBABA

0.065 -0.022 (-25.29%)

  • Day High0.071
  • Day Low0.061
  • Open0.071
  • Last Close0.087
  • Turnover
    ($K)
    3,428
  • Volume
    (K)
    53,315
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.066
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.060.070.080.090.1113114115116117
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
Last Trading Date
13-10-2025
Maturity Date
17-10-2025

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 53.315 14.130 32.350 32.320 23.25
29-05-2025 99.130 48.520 47.775 14.100 10.14
28-05-2025 72.090 30.740 41.030 14.845 10.68
27-05-2025 70.135 34.510 34.575 4.555 3.28
26-05-2025 49.565 23.955 24.265 4.490 3.23
23-05-2025 36.455 16.750 19.540 4.180 3.01
22-05-2025 31.555 14.940 16.315 1.390 1.00
21-05-2025 10.940 5.470 5.470 0.015 0.01
20-05-2025 4.155 2.075 2.080 0.015 0.01
19-05-2025 5.710 2.850 2.860 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.050.100.150.200.250.300102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)