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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

0.038 +0.007 (+22.58%)

  • Day High0.038
  • Day Low0.033
  • Open0.034
  • Last Close0.031
  • Turnover
    ($K)
    120
  • Volume
    (K)
    3,350
Last Update: 22-08-2025 16:20 (15 mins delayed)
Bid*
0.038
Ask*
0.039
0.001
Underlying* 118.00 +2.30
*15 mins delayed
Listing Date
27-05-2025
Today
22-08-2025
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 (%)
21-08-2025 2.760 0.000 1.710 83.325 83.33
20-08-2025 4.820 2.245 0.000 81.615 81.62
19-08-2025 5.020 3.190 0.000 83.860 83.86
18-08-2025 11.950 1.995 6.860 87.050 87.05
15-08-2025 5.865 1.850 0.050 82.185 82.19
14-08-2025 35.365 12.015 16.230 83.985 83.98
13-08-2025 32.590 13.315 0.845 79.770 79.77
12-08-2025 17.845 3.250 12.510 92.240 92.24
11-08-2025 6.485 0.250 4.260 82.980 82.98
08-08-2025 11.595 2.205 8.790 78.970 78.97
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-07-2025To21-08-202522/0724/0728/0730/0703/0805/0807/0811/0813/0817/0819/0821/080.020.030.040.050.060.070.08020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-08-2025 16:20 (15 mins delayed)