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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21591 HSALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

0.335 -0.045 (-11.84%)

  • Day High0.335
  • Day Low0.330
  • Open0.330
  • Last Close0.380
  • Turnover
    ($K)
    20
  • Volume
    (K)
    60
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.340.360.380.40.42113114115116117
Warrants Price
Underlying Price
Listing Date
06-12-2023
Today
31-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

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 0.060 0.000 0.000 46.890 23.45
29-05-2025 0.030 0.000 0.000 46.890 23.45
28-05-2025 0.000 0.000 0.000 46.890 23.45
27-05-2025 0.000 0.000 0.000 46.890 23.45
26-05-2025 0.000 0.000 0.000 46.890 23.45
23-05-2025 0.000 0.000 0.000 46.890 23.45
22-05-2025 0.620 0.000 0.000 46.890 23.45
21-05-2025 0.020 0.000 0.000 46.890 23.45
20-05-2025 0.000 0.000 0.000 46.890 23.45
19-05-2025 0.710 0.000 0.000 46.890 23.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.300.350.400.450.500.550.6046.88546.8946.89546.946.90546.9146.915255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)