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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24837 MBALIBA@EC2510A

Call / Underlying: 9988 ALIBABA

0.640 +0.020 (+3.23%)

  • Day High0.660
  • Day Low0.640
  • Open0.660
  • Last Close0.620
  • Turnover
    ($K)
    3,197
  • Volume
    (K)
    4,920
Last Update: 25-04-2025 16:20 (15 mins delayed)
Bid*
0.630
Ask*
0.650
0.001
Underlying* 115.60 +1.80
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.620.640.660.680.7116117118119120
Warrants Price
Underlying Price
Listing Date
07-05-2024
Today
26-04-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

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 4.920 0.100 0.000 18.505 46.26
24-04-2025 0.000 0.000 0.000 18.605 46.51
23-04-2025 0.095 0.000 0.000 18.605 46.51
22-04-2025 0.000 0.000 0.000 18.605 46.51
17-04-2025 0.240 0.000 0.000 18.605 46.51
16-04-2025 0.130 0.000 0.000 18.605 46.51
15-04-2025 2.555 0.000 0.000 18.605 46.51
14-04-2025 0.060 0.000 0.000 18.605 46.51
11-04-2025 0.020 0.000 0.000 18.605 46.51
10-04-2025 1.030 0.000 0.200 18.605 46.51
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-03-2025To25-04-202526/0328/0301/0407/0409/0411/0415/0419/0423/0425/040.200.400.600.801.001.201.4018.218.318.418.518.618.718.8255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-04-2025 16:20 (15 mins delayed)