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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28152 UBALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

Listing Date
09-10-2024
Today
23-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 60.770 29.860 30.100 8.760 4.38
21-07-2025 355.220 175.060 179.800 8.520 4.26
18-07-2025 5.540 3.480 1.840 3.780 1.89
17-07-2025 719.640 360.780 357.810 5.420 2.71
16-07-2025 542.590 266.170 273.280 8.390 4.20
15-07-2025 1.070 0.520 0.550 1.280 0.64
14-07-2025 0.410 0.100 0.310 1.250 0.62
11-07-2025 0.420 0.400 0.020 1.040 0.52
10-07-2025 0.420 0.220 0.200 1.420 0.71
09-07-2025 0.270 0.170 0.100 1.440 0.72
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.050.060.070.080.090.10024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)