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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29041 HSALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.135 -0.033 (-19.64%)

  • Day High0.139
  • Day Low0.131
  • Open0.139
  • Last Close0.168
  • Turnover
    ($K)
    1,285
  • Volume
    (K)
    9,650
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.135
Ask*
0.136
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.17113114115116117
Warrants Price
Underlying Price
Listing Date
19-11-2024
Today
01-06-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 9.650 4.650 4.775 2.755 3.44
29-05-2025 11.875 6.000 5.765 2.630 3.29
28-05-2025 2.400 1.050 1.350 2.865 3.58
27-05-2025 5.500 2.800 2.700 2.565 3.21
26-05-2025 2.970 1.300 1.420 2.665 3.33
23-05-2025 0.400 0.250 0.150 2.545 3.18
22-05-2025 0.680 0.100 0.480 2.645 3.31
21-05-2025 2.060 1.160 0.900 2.265 2.83
20-05-2025 2.200 1.100 1.100 2.525 3.16
19-05-2025 4.780 2.220 2.500 2.525 3.16
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.4022.22.42.62.833.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)