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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16110 UBALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.110 +0.012 (+12.24%)

  • Day High0.101
  • Day Low0.100
  • Open0.101
  • Last Close0.098
  • Turnover
    ($K)
    100
  • Volume
    (K)
    1,000
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.110
Ask*
0.112
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.10.1050.110.1150.12116117118119120
Warrants Price
Underlying Price
Listing Date
17-04-2025
Today
29-05-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

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 1.000 0.500 0.500 0.270 0.14
28-05-2025 1.000 0.450 0.550 0.270 0.14
27-05-2025 1.260 0.630 0.630 0.170 0.08
26-05-2025 0.960 0.480 0.480 0.170 0.08
23-05-2025 0.410 0.170 0.240 0.170 0.08
22-05-2025 0.400 0.200 0.200 0.100 0.05
21-05-2025 0.440 0.220 0.220 0.100 0.05
20-05-2025 0.060 0.030 0.030 0.100 0.05
19-05-2025 0.000 0.000 0.000 0.100 0.05
16-05-2025 0.760 0.380 0.380 0.100 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.070.100.130.150.170.200.2300.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)