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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13449 CTALIBA@EC2512C

Call / Underlying: 9988 ALIBABA

0.113 -0.003 (-2.59%)

  • Day High0.111
  • Day Low0.107
  • Open0.111
  • Last Close0.116
  • Turnover
    ($K)
    40
  • Volume
    (K)
    370
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.113
Ask*
0.117
0.001
Underlying* 118.00 +0.10
*15 mins delayed
Listing Date
10-02-2025
Today
23-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.370 0.000 0.000 90.000 100.00
21-07-2025 2.540 0.000 0.000 90.000 100.00
18-07-2025 0.670 0.000 0.000 90.000 100.00
17-07-2025 0.780 0.000 0.000 90.000 100.00
16-07-2025 0.340 0.000 0.000 90.000 100.00
15-07-2025 0.450 0.000 0.000 90.000 100.00
14-07-2025 0.000 0.000 0.000 90.000 100.00
11-07-2025 0.580 0.000 0.000 90.000 100.00
10-07-2025 6.730 0.000 6.730 90.000 100.00
09-07-2025 6.065 0.000 4.610 83.270 92.52
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.040.060.080.100.120.140.1665707580859095255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)