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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27854 HSALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.010 -0.002 (-16.67%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.012
  • Turnover
    ($K)
    0
  • Volume
    (K)
    25
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.010.0110.0120.0130.014113114115116117
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
31-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

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 0.025 0.000 0.000 27.175 10.87
29-05-2025 5.800 0.000 0.000 27.175 10.87
28-05-2025 3.580 0.000 0.000 27.175 10.87
27-05-2025 3.810 0.500 0.000 27.175 10.87
26-05-2025 5.835 1.000 0.000 27.675 11.07
23-05-2025 7.495 1.000 0.000 28.675 11.47
22-05-2025 3.170 0.000 0.000 29.675 11.87
21-05-2025 1.275 0.260 0.000 29.675 11.87
20-05-2025 10.180 7.550 0.000 29.935 11.97
19-05-2025 4.950 0.000 3.155 37.485 14.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.040.080.120.160.200.2425303540455055255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)