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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13658 DSALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.042 -0.004 (-8.70%)

  • Day High0.042
  • Day Low0.042
  • Open0.042
  • Last Close0.046
  • Turnover
    ($K)
    1
  • Volume
    (K)
    20
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.042
Ask*
0.046
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
17-02-2025
Today
21-07-2025
Last Trading Date
11-12-2025
Maturity Date
17-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.020 0.000 0.000 9.450 13.50
17-07-2025 0.200 0.200 0.000 9.450 13.50
16-07-2025 2.610 0.600 1.000 9.650 13.79
15-07-2025 2.520 0.000 0.400 9.250 13.21
14-07-2025 1.910 0.000 0.000 8.850 12.64
11-07-2025 0.950 0.000 0.400 8.850 12.64
10-07-2025 3.080 0.000 0.200 8.450 12.07
09-07-2025 1.330 0.200 0.000 8.250 11.79
08-07-2025 0.000 0.000 0.000 8.450 12.07
07-07-2025 0.400 0.200 0.000 8.450 12.07
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.040.050.060.070.080.090.106789101112255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)