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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

0.990 -0.010 (-1.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close1.000
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 14:55 (15 mins delayed)
Bid*
0.970
Ask*
0.990
0.001
Underlying* 159.00 -0.10
*15 mins delayed
Listing Date
26-11-2024
Today
22-09-2025
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 (%)
19-09-2025 0.030 0.000 0.030 0.030 0.03
18-09-2025 0.000 0.000 0.000 0.000 0.00
17-09-2025 0.000 0.000 0.000 0.000 0.00
16-09-2025 0.000 0.000 0.000 0.000 0.00
15-09-2025 0.000 0.000 0.000 0.000 0.00
12-09-2025 0.010 0.010 0.000 0.000 0.00
11-09-2025 0.020 0.010 0.010 0.010 0.01
10-09-2025 0.000 0.000 0.000 0.010 0.01
09-09-2025 0.000 0.000 0.000 0.010 0.01
08-09-2025 0.100 0.100 0.000 0.010 0.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.200.400.600.801.001.201.4000.0250.050.0750.10.1250.15255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:55 (15 mins delayed)