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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16141 DSALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.034 -0.016 (-32.00%)

  • Day High0.037
  • Day Low0.034
  • Open0.037
  • Last Close0.050
  • Turnover
    ($K)
    10,729
  • Volume
    (K)
    306,500
Last Update: 30-05-2025 14:10 (15 mins delayed)
Bid*
0.034
Ask*
0.035
0.001
Underlying* 113.00 -5.10
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.0350.040.0450.050.055113114115116117
Warrants Price
Underlying Price
Listing Date
22-04-2025
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 (%)
29-05-2025 245.200 122.680 122.520 4.980 7.11
28-05-2025 241.100 120.570 120.450 5.140 7.34
27-05-2025 213.840 106.710 107.120 5.260 7.51
26-05-2025 182.060 90.470 91.480 4.850 6.93
23-05-2025 182.500 91.610 90.830 3.840 5.49
22-05-2025 184.180 91.250 92.830 4.620 6.60
21-05-2025 161.700 80.850 80.850 3.040 4.34
20-05-2025 162.400 81.530 80.870 3.040 4.34
19-05-2025 169.710 84.600 84.910 3.700 5.29
16-05-2025 166.310 82.610 83.620 3.390 4.84
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.040.080.120.160.200.240123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 14:10 (15 mins delayed)