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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29111 MSALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.320 -0.030 (-8.57%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.350
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 10:45 (15 mins delayed)
Bid*
0.315
Ask*
0.320
0.001
Underlying* 118.70 -1.60
*15 mins delayed
Listing Date
25-11-2024
Today
25-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
24-07-2025 1.500 1.295 0.000 0.655 0.60
23-07-2025 0.260 0.050 0.000 1.950 1.79
22-07-2025 0.000 0.000 0.000 2.000 1.83
21-07-2025 0.015 0.000 0.015 2.000 1.83
18-07-2025 0.010 0.010 0.000 1.985 1.82
17-07-2025 0.670 0.335 0.335 1.995 1.83
16-07-2025 0.000 0.000 0.000 1.995 1.83
15-07-2025 24.195 11.835 11.760 1.995 1.83
14-07-2025 3.340 1.705 1.635 2.070 1.90
11-07-2025 19.200 9.295 9.280 2.140 1.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.100.150.200.250.300.350.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 10:45 (15 mins delayed)