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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

26932 UBALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

0.740 -0.070 (-8.64%)

  • Day High0.750
  • Day Low0.750
  • Open0.750
  • Last Close0.810
  • Turnover
    ($K)
    8
  • Volume
    (K)
    10
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.730
Ask*
0.740
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.740.760.780.80.82113114115116117
Warrants Price
Underlying Price
Listing Date
15-08-2024
Today
31-05-2025
Last Trading Date
06-12-2028
Maturity Date
12-12-2028

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 0.010 0.000 0.010 3.165 3.16
29-05-2025 0.055 0.000 0.055 3.155 3.16
28-05-2025 0.000 0.000 0.000 3.100 3.10
27-05-2025 0.000 0.000 0.000 3.100 3.10
26-05-2025 0.005 0.000 0.005 3.100 3.10
23-05-2025 0.305 0.000 0.305 3.095 3.09
22-05-2025 0.060 0.060 0.000 2.790 2.79
21-05-2025 0.000 0.000 0.000 2.850 2.85
20-05-2025 0.000 0.000 0.000 2.850 2.85
19-05-2025 0.050 0.000 0.050 2.850 2.85
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.700.800.901.001.101.201.301.7522.252.52.7533.25255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)