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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13302 CTALIBA@EC2512B

Call / Underlying: 9988 ALIBABA

0.355 +0.045 (+14.52%)

  • Day High0.320
  • Day Low0.320
  • Open0.320
  • Last Close0.310
  • Turnover
    ($K)
    34
  • Volume
    (K)
    105
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
N/A
0.001
Underlying* 120.90 +2.90
*15 mins delayed
Listing Date
28-01-2025
Today
24-07-2025
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 (%)
23-07-2025 0.105 0.105 0.000 0.170 0.24
22-07-2025 0.000 0.000 0.000 0.275 0.39
21-07-2025 0.140 0.000 0.035 0.275 0.39
18-07-2025 0.000 0.000 0.000 0.240 0.34
17-07-2025 0.740 0.740 0.000 0.240 0.34
16-07-2025 1.430 0.325 1.105 0.980 1.40
15-07-2025 34.455 17.010 17.050 0.200 0.29
14-07-2025 1.660 0.830 0.830 0.160 0.23
11-07-2025 2.480 1.240 1.240 0.160 0.23
10-07-2025 1.000 0.500 0.500 0.160 0.23
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.4000.20.40.60.811.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)