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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29148 UBALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

Listing Date
26-11-2024
Today
21-07-2025
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 (%)
18-07-2025 0.000 0.000 0.000 0.260 0.26
17-07-2025 0.000 0.000 0.000 0.260 0.26
16-07-2025 0.020 0.000 0.020 0.260 0.26
15-07-2025 0.520 0.415 0.105 0.240 0.24
14-07-2025 0.390 0.245 0.145 0.550 0.55
11-07-2025 0.925 0.395 0.530 0.650 0.65
10-07-2025 0.220 0.110 0.110 0.515 0.52
09-07-2025 0.240 0.095 0.145 0.515 0.52
08-07-2025 0.280 0.090 0.190 0.465 0.46
07-07-2025 0.150 0.075 0.075 0.365 0.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.150.200.250.300.350.400.4500.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)