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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29036 JPALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.205 -0.027 (-11.64%)

  • Day High0.205
  • Day Low0.202
  • Open0.205
  • Last Close0.232
  • Turnover
    ($K)
    176
  • Volume
    (K)
    870
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.204
Ask*
0.205
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.20.210.220.230.24113114115116117
Warrants Price
Underlying Price
Listing Date
18-11-2024
Today
30-05-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.870 0.500 0.370 12.380 4.13
29-05-2025 0.050 0.050 0.000 12.510 4.17
28-05-2025 0.050 0.000 0.050 12.560 4.19
27-05-2025 1.000 0.000 1.000 12.510 4.17
26-05-2025 1.970 1.960 0.010 11.510 3.84
23-05-2025 0.000 0.000 0.000 13.460 4.49
22-05-2025 0.220 0.040 0.180 13.460 4.49
21-05-2025 0.110 0.000 0.110 13.320 4.44
20-05-2025 0.040 0.020 0.020 13.210 4.40
19-05-2025 0.010 0.000 0.010 13.210 4.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.150.200.250.300.350.400.451111.51212.51313.514255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)