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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22035 MBALIBA@EC2506A

Call / Underlying: 9988 ALIBABA

0.390 +0.040 (+11.43%)

  • Day High0.390
  • Day Low0.390
  • Open0.390
  • Last Close0.350
  • Turnover
    ($K)
    39
  • Volume
    (K)
    100
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 115.60 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.360.380.40.420.44116117118119120
Warrants Price
Underlying Price
Listing Date
19-12-2023
Today
26-04-2025
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 (%)
25-04-2025 0.100 0.000 0.000 0.430 0.64
24-04-2025 0.000 0.000 0.000 0.430 0.64
23-04-2025 0.000 0.000 0.000 0.430 0.64
22-04-2025 0.000 0.000 0.000 0.430 0.64
17-04-2025 0.100 0.000 0.000 0.430 0.64
16-04-2025 0.000 0.000 0.000 0.430 0.64
15-04-2025 0.010 0.000 0.000 0.430 0.64
14-04-2025 0.000 0.000 0.000 0.430 0.64
11-04-2025 0.000 0.000 0.000 0.430 0.64
10-04-2025 0.000 0.000 0.000 0.430 0.64
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.200.300.400.500.600.700.800.4050.410.4150.420.4250.430.435255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)