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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14303 CTALIBA@EC2506G

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day High0.010
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    2
  • Volume
    (K)
    180
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.012.013.014.015.01116117118119120
Warrants Price
Underlying Price
Listing Date
27-02-2025
Today
30-05-2025
Last Trading Date
17-06-2025
Maturity Date
23-06-2025

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 0.180 0.000 0.000 70.320 70.32
28-05-2025 0.000 0.000 0.000 70.320 70.32
27-05-2025 0.000 0.000 0.000 70.320 70.32
26-05-2025 0.000 0.000 0.000 70.320 70.32
23-05-2025 0.000 0.000 0.000 70.320 70.32
22-05-2025 1.000 0.000 0.000 70.320 70.32
21-05-2025 0.000 0.000 0.000 70.320 70.32
20-05-2025 1.160 0.000 0.000 70.320 70.32
19-05-2025 4.950 0.000 0.000 70.320 70.32
16-05-2025 10.080 0.000 0.000 70.320 70.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.020.040.060.080.100.1256606468727680255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)