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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

0.172 -0.006 (-3.37%)

  • Day High0.185
  • Day Low0.172
  • Open0.175
  • Last Close0.178
  • Turnover
    ($K)
    1,673
  • Volume
    (K)
    9,490
Last Update: 22-09-2025 14:25 (15 mins delayed)
Bid*
0.171
Ask*
0.172
0.001
Underlying* 158.50 -0.60
*15 mins delayed
Listing Date
28-02-2025
Today
22-09-2025
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 (%)
19-09-2025 25.570 6.980 4.340 54.160 27.08
18-09-2025 20.720 2.370 2.590 56.800 28.40
17-09-2025 40.900 21.510 2.000 56.580 28.29
16-09-2025 8.750 2.490 0.000 76.090 38.05
15-09-2025 13.980 1.650 0.810 78.580 39.29
12-09-2025 28.300 14.250 3.170 79.420 39.71
11-09-2025 15.990 1.410 0.000 90.500 45.25
10-09-2025 20.170 0.010 0.000 91.910 45.96
09-09-2025 17.470 6.670 0.000 91.920 45.96
08-09-2025 26.710 13.590 0.000 98.590 49.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.050.100.150.200.250.30406080100120140160255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:25 (15 mins delayed)