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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16143 GJALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.073 -0.017 (-18.89%)

  • Day High0.074
  • Day Low0.069
  • Open0.074
  • Last Close0.090
  • Turnover
    ($K)
    459
  • Volume
    (K)
    6,360
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.071
Ask*
0.073
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.070.0750.080.0850.09113114115116117
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
30-05-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

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 52.530 1.190 39.430 89.630 89.63
28-05-2025 116.180 37.820 71.640 51.390 51.39
27-05-2025 134.840 65.240 66.370 17.570 17.57
26-05-2025 87.460 40.640 45.710 16.440 16.44
23-05-2025 5.010 1.300 3.340 11.370 11.37
22-05-2025 3.790 0.160 2.940 9.330 9.33
21-05-2025 0.290 0.100 0.190 6.550 6.55
20-05-2025 0.410 0.200 0.130 6.460 6.46
19-05-2025 1.550 0.800 0.750 6.530 6.53
16-05-2025 4.190 2.700 0.390 6.580 6.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.050.100.150.200.250.300.35020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)