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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15963 HSALIBA@EC2509I

Call / Underlying: 9988 ALIBABA

0.035 -0.007 (-16.67%)

  • Day High0.040
  • Day Low0.035
  • Open0.040
  • Last Close0.042
  • Turnover
    ($K)
    524
  • Volume
    (K)
    14,470
Last Update: 28-05-2025 16:35 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 115.70 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:0009:3110:0011:0012/130.0360.0380.040.0420.044116117118119120
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
29-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 14.470 0.000 11.050 170.960 85.48
27-05-2025 11.260 0.000 2.600 159.910 79.96
26-05-2025 15.330 0.850 8.350 157.310 78.66
23-05-2025 40.890 7.520 31.790 149.810 74.91
22-05-2025 15.830 0.000 12.460 125.540 62.77
21-05-2025 11.150 0.000 8.450 113.080 56.54
20-05-2025 13.410 1.490 4.740 104.630 52.32
19-05-2025 19.500 0.000 13.730 101.380 50.69
16-05-2025 34.870 5.050 21.620 87.650 43.83
15-05-2025 22.450 0.110 8.330 71.080 35.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.040.060.080.100.120.14050100150200250300255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:35 (15 mins delayed)