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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14334 HSALIBA@EC2604A

Call / Underlying: 9988 ALIBABA

0.045 +0.005 (+12.50%)

  • Day High0.046
  • Day Low0.044
  • Open0.044
  • Last Close0.040
  • Turnover
    ($K)
    376
  • Volume
    (K)
    8,480
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.045
Ask*
0.046
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
28-02-2025
Today
21-07-2025
Last Trading Date
27-03-2026
Maturity Date
02-04-2026

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 8.480 7.280 0.000 99.720 49.86
17-07-2025 6.380 0.000 0.480 107.000 53.50
16-07-2025 18.020 6.880 3.690 106.520 53.26
15-07-2025 19.510 5.020 2.000 109.710 54.86
14-07-2025 1.780 0.000 0.120 112.730 56.37
11-07-2025 8.910 0.000 5.000 112.610 56.31
10-07-2025 3.370 0.000 2.620 107.610 53.81
09-07-2025 5.420 0.000 3.540 104.990 52.50
08-07-2025 1.570 0.000 0.300 101.450 50.73
07-07-2025 8.490 1.510 0.830 101.150 50.58
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.030.030.040.040.040.058090100110120130140255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)