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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29067 DSALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.214 -0.034 (-13.71%)

  • Day High0.214
  • Day Low0.214
  • Open0.214
  • Last Close0.248
  • Turnover
    ($K)
    6
  • Volume
    (K)
    30
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.213
Ask*
0.216
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.210.220.230.240.25113114115116117
Warrants Price
Underlying Price
Listing Date
20-11-2024
Today
31-05-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

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 0.030 0.000 0.030 1.710 2.44
29-05-2025 0.140 0.020 0.120 1.680 2.40
28-05-2025 0.060 0.000 0.060 1.580 2.26
27-05-2025 0.060 0.030 0.030 1.520 2.17
26-05-2025 0.000 0.000 0.000 1.520 2.17
23-05-2025 0.040 0.020 0.020 1.520 2.17
22-05-2025 0.000 0.000 0.000 1.520 2.17
21-05-2025 0.060 0.030 0.030 1.520 2.17
20-05-2025 0.000 0.000 0.000 1.520 2.17
19-05-2025 0.000 0.000 0.000 1.520 2.17
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.250.300.350.400.450.500.811.21.41.61.82255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)