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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

21801 SGALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

0.340 -0.040 (-10.53%)

  • Day High0.340
  • Day Low0.340
  • Open0.340
  • Last Close0.380
  • Turnover
    ($K)
    58
  • Volume
    (K)
    170
Last Update: 30-05-2025 10:55 (15 mins delayed)
Bid*
0.330
Ask*
0.345
0.001
Underlying* 113.10 -5.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.340.3450.350.3550.36113114115116117
Warrants Price
Underlying Price
Listing Date
12-12-2023
Today
30-05-2025
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 (%)
29-05-2025 0.000 0.000 0.000 3.030 1.01
28-05-2025 0.000 0.000 0.000 3.030 1.01
27-05-2025 0.000 0.000 0.000 3.030 1.01
26-05-2025 0.000 0.000 0.000 3.030 1.01
23-05-2025 0.000 0.000 0.000 3.030 1.01
22-05-2025 0.100 0.000 0.000 3.030 1.01
21-05-2025 0.000 0.000 0.000 3.030 1.01
20-05-2025 0.100 0.000 0.000 3.030 1.01
19-05-2025 0.100 0.000 0.000 3.030 1.01
16-05-2025 0.110 0.000 0.000 3.030 1.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.350.400.450.500.550.600.653.034.035.036.037.038.039.03255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 10:55 (15 mins delayed)