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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15803 UBALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

0.093 -0.023 (-19.83%)

  • Day High0.094
  • Day Low0.091
  • Open0.094
  • Last Close0.116
  • Turnover
    ($K)
    185
  • Volume
    (K)
    2,000
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.094
Ask*
0.095
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.13113114115116117
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
Last Trading Date
02-10-2025
Maturity Date
09-10-2025

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 2.000 0.600 1.210 3.840 1.92
29-05-2025 0.920 0.360 0.560 3.230 1.62
28-05-2025 1.080 0.000 1.080 3.030 1.52
27-05-2025 2.350 0.650 1.700 1.950 0.97
26-05-2025 0.500 0.250 0.250 0.900 0.45
23-05-2025 0.000 0.000 0.000 0.900 0.45
22-05-2025 0.100 0.000 0.100 0.900 0.45
21-05-2025 0.000 0.000 0.000 0.800 0.40
20-05-2025 0.000 0.000 0.000 0.800 0.40
19-05-2025 0.080 0.040 0.040 0.800 0.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.100.150.200.250.300.350123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)