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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

0.063 +0.009 (+16.67%)

  • Day High0.063
  • Day Low0.054
  • Open0.054
  • Last Close0.054
  • Turnover
    ($K)
    56
  • Volume
    (K)
    1,030
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.064
Ask*
0.066
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0560.060.0640.0680.072116117118119120
Warrants Price
Underlying Price
Listing Date
17-10-2024
Today
29-05-2025
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 (%)
29-05-2025 1.030 0.000 0.000 139.000 100.00
28-05-2025 2.350 0.000 0.000 139.000 100.00
27-05-2025 0.000 0.000 0.000 139.000 100.00
26-05-2025 0.060 0.000 0.000 139.000 100.00
23-05-2025 0.320 0.000 0.000 139.000 100.00
22-05-2025 2.160 0.000 0.000 139.000 100.00
21-05-2025 0.820 0.000 0.000 139.000 100.00
20-05-2025 1.880 0.000 0.000 139.000 100.00
19-05-2025 35.790 3.540 29.400 139.000 100.00
16-05-2025 39.590 5.990 12.540 113.140 81.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.040.080.120.160.200.240.28406080100120140160255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)