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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29708 CIALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

0.485 -0.055 (-10.19%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.540
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 30-05-2025 16:05 (15 mins delayed)
Bid*
0.470
Ask*
0.485
0.001
Underlying* 115.90 -2.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.480.50.520.540.56113114115116117
Warrants Price
Underlying Price
Listing Date
27-12-2024
Today
30-05-2025
Last Trading Date
16-09-2025
Maturity Date
22-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 0.260 0.33
28-05-2025 0.000 0.000 0.000 0.260 0.33
27-05-2025 0.000 0.000 0.000 0.260 0.33
26-05-2025 0.100 0.000 0.100 0.260 0.33
23-05-2025 0.060 0.000 0.060 0.160 0.20
22-05-2025 0.000 0.000 0.000 0.100 0.13
21-05-2025 0.000 0.000 0.000 0.100 0.13
20-05-2025 0.000 0.000 0.000 0.100 0.13
19-05-2025 0.100 0.000 0.100 0.100 0.13
16-05-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.500.600.700.800.901.001.1000.050.10.150.20.250.3255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:05 (15 mins delayed)