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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

1.040 -0.050 (-4.59%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.090
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
1.020
Ask*
1.040
0.001
Underlying* 163.20 -1.90
*15 mins delayed
Listing Date
25-11-2024
Today
03-11-2025
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 (%)
31-10-2025 0.000 0.000 0.000 0.085 0.08
30-10-2025 0.000 0.000 0.000 0.085 0.08
28-10-2025 0.000 0.000 0.000 0.085 0.08
27-10-2025 0.050 0.000 0.000 0.085 0.08
24-10-2025 0.050 0.000 0.000 0.085 0.08
23-10-2025 0.000 0.000 0.000 0.085 0.08
22-10-2025 0.000 0.000 0.000 0.085 0.08
21-10-2025 0.000 0.000 0.000 0.085 0.08
20-10-2025 0.065 0.000 0.035 0.085 0.08
17-10-2025 0.000 0.000 0.000 0.050 0.05
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.801.001.201.401.601.802.000.040.060.080.10.120.140.16255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)