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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15804 UBALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.106 -0.026 (-19.70%)

  • Day High0.108
  • Day Low0.106
  • Open0.108
  • Last Close0.132
  • Turnover
    ($K)
    527
  • Volume
    (K)
    4,955
Last Update: 30-05-2025 11:15 (15 mins delayed)
Bid*
0.106
Ask*
0.108
0.001
Underlying* 113.60 -4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.110.120.130.140.15113114115116117
Warrants Price
Underlying Price
Listing Date
10-04-2025
Today
30-05-2025
Last Trading Date
09-12-2025
Maturity Date
15-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 33.300 0.000 30.665 79.755 79.75
28-05-2025 15.445 10.750 3.865 49.090 49.09
27-05-2025 16.400 7.080 6.550 55.975 55.97
26-05-2025 27.715 6.145 20.150 56.505 56.51
23-05-2025 44.090 21.055 21.835 42.500 42.50
22-05-2025 29.400 8.940 19.760 41.720 41.72
21-05-2025 22.490 13.745 7.915 30.900 30.90
20-05-2025 33.580 11.125 21.560 36.730 36.73
19-05-2025 44.590 25.280 18.725 26.295 26.30
16-05-2025 54.000 12.030 40.600 32.850 32.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.100.150.200.250.300.350.40020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 11:15 (15 mins delayed)