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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14473 JPALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.114 -0.017 (-12.98%)

  • Day High0.130
  • Day Low0.110
  • Open0.130
  • Last Close0.131
  • Turnover
    ($K)
    3,948
  • Volume
    (K)
    33,740
Last Update: 03-11-2025 14:25 (15 mins delayed)
Bid*
0.113
Ask*
0.114
0.001
Underlying* 162.80 -2.30
*15 mins delayed
Listing Date
04-03-2025
Today
03-11-2025
Last Trading Date
23-01-2026
Maturity Date
29-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
31-10-2025 38.460 6.710 24.300 148.220 74.11
30-10-2025 42.960 15.100 17.510 130.630 65.32
28-10-2025 44.000 17.300 18.590 128.220 64.11
27-10-2025 38.080 18.680 7.200 126.930 63.47
24-10-2025 43.620 21.610 14.080 138.410 69.21
23-10-2025 36.930 13.030 12.320 145.940 72.97
22-10-2025 31.830 6.000 19.110 146.650 73.32
21-10-2025 51.160 23.530 15.940 133.540 66.77
20-10-2025 43.290 19.830 11.970 141.130 70.57
17-10-2025 29.270 3.280 13.150 148.990 74.50
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.050.100.150.200.250.300.3580100120140160180200255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 14:25 (15 mins delayed)