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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28717 HSALIBA@EC2506E

Call / Underlying: 9988 ALIBABA

0.020 -0.025 (-55.56%)

  • Day High0.031
  • Day Low0.019
  • Open0.031
  • Last Close0.045
  • Turnover
    ($K)
    213
  • Volume
    (K)
    10,170
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.021
Ask*
0.022
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.020.030.040.050.06113114115116117
Warrants Price
Underlying Price
Listing Date
25-10-2024
Today
30-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

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 18.305 0.300 0.000 34.205 42.76
28-05-2025 4.885 0.190 0.515 34.505 43.13
27-05-2025 5.130 2.550 0.220 34.180 42.73
26-05-2025 6.445 0.000 2.085 36.510 45.64
23-05-2025 13.140 2.325 4.105 34.425 43.03
22-05-2025 26.870 5.120 1.050 32.645 40.81
21-05-2025 16.765 5.385 4.375 36.715 45.89
20-05-2025 20.225 1.805 0.000 37.725 47.16
19-05-2025 13.150 1.255 0.110 39.530 49.41
16-05-2025 20.360 3.915 0.915 40.675 50.84
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.050.100.150.200.250.3030354045505560255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)