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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29325 MSALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.028 -0.001 (-3.45%)

  • Day High0.028
  • Day Low0.028
  • Open0.028
  • Last Close0.029
  • Turnover
    ($K)
    7
  • Volume
    (K)
    260
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.028
Ask*
0.031
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
06-12-2024
Today
26-07-2025
Last Trading Date
25-11-2025
Maturity Date
01-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
25-07-2025 0.260 0.000 0.000 99.000 100.00
24-07-2025 0.000 0.000 0.000 99.000 100.00
23-07-2025 1.900 0.000 0.000 99.000 100.00
22-07-2025 0.000 0.000 0.000 99.000 100.00
21-07-2025 0.000 0.000 0.000 99.000 100.00
18-07-2025 0.000 0.000 0.000 99.000 100.00
17-07-2025 0.000 0.000 0.000 99.000 100.00
16-07-2025 0.000 0.000 0.000 99.000 100.00
15-07-2025 0.000 0.000 0.000 99.000 100.00
14-07-2025 0.000 0.000 0.000 99.000 100.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom25-06-2025To25-07-202528/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.020.030.040.050.060.070.0899100101102103104105255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)