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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28519 MSALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.041 -0.010 (-19.61%)

  • Day High0.048
  • Day Low0.041
  • Open0.048
  • Last Close0.051
  • Turnover
    ($K)
    52
  • Volume
    (K)
    1,150
Last Update: 13-06-2025 14:20 (15 mins delayed)
Bid*
0.039
Ask*
0.042
0.001
Underlying* 111.60 -3.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:000.04250.0450.04750.050.0525112113114115116
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
13-06-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

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 0.980 0.000 0.000 139.000 100.00
11-06-2025 1.990 0.000 0.000 139.000 100.00
10-06-2025 1.080 0.000 0.000 139.000 100.00
09-06-2025 1.200 0.000 0.000 139.000 100.00
06-06-2025 0.000 0.000 0.000 139.000 100.00
05-06-2025 0.970 0.000 0.000 139.000 100.00
04-06-2025 1.410 0.000 0.000 139.000 100.00
03-06-2025 5.790 0.000 0.000 139.000 100.00
02-06-2025 3.530 0.000 0.000 139.000 100.00
30-05-2025 10.580 0.000 0.000 139.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.030.050.070.100.130.150.17100110120130140150160255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 14:20 (15 mins delayed)