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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29047 MSALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.174 -0.027 (-13.43%)

  • Day High0.179
  • Day Low0.172
  • Open0.179
  • Last Close0.201
  • Turnover
    ($K)
    1,562
  • Volume
    (K)
    8,940
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.174
Ask*
0.176
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.22113114115116117
Warrants Price
Underlying Price
Listing Date
19-11-2024
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 8.940 4.240 4.700 10.650 6.70
29-05-2025 4.490 2.210 2.280 10.190 6.41
28-05-2025 5.920 2.760 3.150 10.120 6.36
27-05-2025 7.710 3.690 4.020 9.730 6.12
26-05-2025 10.140 4.320 5.820 9.400 5.91
23-05-2025 3.080 1.120 1.960 7.900 4.97
22-05-2025 0.970 0.600 0.370 7.060 4.44
21-05-2025 1.870 1.300 0.570 7.290 4.58
20-05-2025 3.220 1.020 2.050 8.020 5.04
19-05-2025 8.910 3.540 5.310 6.990 4.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.4046810121416255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)