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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28191 HSALIBA@EC2509C

Call / Underlying: 9988 ALIBABA

0.048 -0.008 (-14.29%)

  • Day High0.053
  • Day Low0.047
  • Open0.051
  • Last Close0.056
  • Turnover
    ($K)
    798
  • Volume
    (K)
    16,260
Last Update: 13-06-2025 11:50 (15 mins delayed)
Bid*
0.047
Ask*
0.049
0.001
Underlying* 112.50 -2.10
*15 mins delayed
Listing Date
09-10-2024
Today
13-06-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 10.800 4.500 0.420 150.140 75.07
11-06-2025 1.450 0.200 0.000 154.220 77.11
10-06-2025 3.060 0.250 1.760 154.420 77.21
09-06-2025 8.210 0.310 5.110 152.910 76.46
06-06-2025 4.380 1.510 0.200 148.110 74.06
05-06-2025 23.300 0.000 16.840 149.420 74.71
04-06-2025 9.030 0.000 6.920 132.580 66.29
03-06-2025 6.390 0.300 4.630 125.660 62.83
02-06-2025 29.630 0.000 18.930 121.330 60.67
30-05-2025 4.970 0.950 1.080 102.400 51.20
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.040.080.120.160.200.240.2880100120140160180200255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 11:50 (15 mins delayed)