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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29713 BIALIBA@EC2509B

Call / Underlying: 9988 ALIBABA

0.600 -0.020 (-3.23%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.620
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-05-2025 16:20 (15 mins delayed)
Bid*
0.550
Ask*
0.590
0.001
Underlying* 115.70 -2.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.590.60.610.620.63116117118119120
Warrants Price
Underlying Price
Listing Date
27-12-2024
Today
28-05-2025
Last Trading Date
28-08-2025
Maturity Date
03-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
28-05-2025 0.000 0.000 0.000 1.040 1.49
27-05-2025 0.000 0.000 0.000 1.040 1.49
26-05-2025 0.000 0.000 0.000 1.040 1.49
23-05-2025 0.000 0.000 0.000 1.040 1.49
22-05-2025 0.000 0.000 0.000 1.040 1.49
21-05-2025 0.000 0.000 0.000 1.040 1.49
20-05-2025 0.000 0.000 0.000 1.040 1.49
19-05-2025 0.195 0.000 0.000 1.040 1.49
16-05-2025 0.195 0.000 0.000 1.040 1.49
15-05-2025 0.000 0.000 0.000 1.040 1.49
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.500.600.700.800.901.001.101.042.043.044.045.046.047.04255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 28-05-2025 16:20 (15 mins delayed)