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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16912 UBALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

0.059 +0.010 (+20.41%)

  • Day High0.059
  • Day Low0.054
  • Open0.058
  • Last Close0.049
  • Turnover
    ($K)
    25,008
  • Volume
    (K)
    436,020
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.058
Ask*
0.059
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
27-05-2025
Today
20-07-2025
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 (%)
18-07-2025 436.020 219.020 215.875 10.425 10.42
17-07-2025 579.055 287.800 290.450 13.570 13.57
16-07-2025 26.200 17.400 7.425 10.920 10.92
15-07-2025 23.435 9.900 11.145 20.895 20.89
14-07-2025 5.680 2.720 2.330 19.650 19.65
11-07-2025 14.820 2.670 11.665 20.040 20.04
10-07-2025 3.725 0.000 3.725 11.045 11.04
09-07-2025 0.495 0.235 0.260 7.320 7.32
08-07-2025 0.160 0.000 0.160 7.295 7.29
07-07-2025 0.585 0.325 0.260 7.135 7.13
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.030.040.050.060.070.08051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)