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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14611 JPALIBA@EC2606B

Call / Underlying: 9988 ALIBABA

0.160 -0.013 (-7.51%)

  • Day High0.187
  • Day Low0.151
  • Open0.170
  • Last Close0.173
  • Turnover
    ($K)
    3,347
  • Volume
    (K)
    20,570
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.160
0.001
Underlying* 158.40 -3.20
*15 mins delayed
Listing Date
06-03-2025
Today
19-09-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-09-2025 20.570 9.780 9.680 1.370 0.69
17-09-2025 1.450 0.620 0.830 1.470 0.73
16-09-2025 1.520 0.590 0.610 1.260 0.63
15-09-2025 2.630 0.830 1.560 1.240 0.62
12-09-2025 4.420 2.200 1.990 0.510 0.26
11-09-2025 1.390 0.600 0.750 0.720 0.36
10-09-2025 1.660 0.870 0.710 0.570 0.28
09-09-2025 1.550 0.960 0.520 0.730 0.36
08-09-2025 2.520 1.900 0.460 1.170 0.58
05-09-2025 1.500 0.490 0.940 2.610 1.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.000.050.100.150.200.250.30051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)