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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16142 JPALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.090 -0.021 (-18.92%)

  • Day High0.088
  • Day Low0.088
  • Open0.088
  • Last Close0.111
  • Turnover
    ($K)
    2
  • Volume
    (K)
    20
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
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
22-04-2025
Today
31-05-2025
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 (%)
30-05-2025 0.020 0.000 0.020 0.280 0.14
29-05-2025 0.000 0.000 0.000 0.260 0.13
28-05-2025 0.000 0.000 0.000 0.260 0.13
27-05-2025 0.000 0.000 0.000 0.260 0.13
26-05-2025 0.020 0.000 0.020 0.260 0.13
23-05-2025 0.000 0.000 0.000 0.240 0.12
22-05-2025 0.000 0.000 0.000 0.240 0.12
21-05-2025 0.000 0.000 0.000 0.240 0.12
20-05-2025 0.000 0.000 0.000 0.240 0.12
19-05-2025 0.000 0.000 0.000 0.240 0.12
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.050.100.150.200.250.300.350.10.150.20.250.30.350.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)