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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28570 HSALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.025 - (-%)

  • Day High0.025
  • Day Low0.025
  • Open0.025
  • Last Close0.025
  • Turnover
    ($K)
    1
  • Volume
    (K)
    40
Last Update: 30-05-2025 13:05 (15 mins delayed)
Bid*
0.016
Ask*
0.025
0.001
Underlying* 113.20 -4.90
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/131.0252.0253.0254.0255.025113114115116117
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
30-05-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

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 0.540 0.000 0.000 230.000 100.00
28-05-2025 0.060 0.000 0.000 230.000 100.00
27-05-2025 2.540 0.000 0.000 230.000 100.00
26-05-2025 2.320 0.000 0.000 230.000 100.00
23-05-2025 9.540 0.620 1.620 230.000 100.00
22-05-2025 16.010 0.000 0.380 229.000 99.57
21-05-2025 8.060 0.000 0.000 228.620 99.40
20-05-2025 3.540 0.000 0.000 228.620 99.40
19-05-2025 30.180 0.000 0.000 228.620 99.40
16-05-2025 28.500 0.000 0.000 228.620 99.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.020.030.040.050.060.070.08228.5229229.5230230.5231231.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 13:05 (15 mins delayed)