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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14620 BPALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.165 -0.014 (-7.82%)

  • Day High0.189
  • Day Low0.164
  • Open0.177
  • Last Close0.179
  • Turnover
    ($K)
    871
  • Volume
    (K)
    4,850
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.163
Ask*
0.165
0.001
Underlying* 158.40 -3.20
*15 mins delayed
Listing Date
07-03-2025
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 4.850 1.690 2.690 6.590 4.39
17-09-2025 5.420 4.590 0.600 5.590 3.73
16-09-2025 1.200 0.170 0.560 9.580 6.39
15-09-2025 5.100 2.360 2.160 9.190 6.13
12-09-2025 3.800 3.180 0.190 9.390 6.26
11-09-2025 70.070 31.700 32.340 12.380 8.25
10-09-2025 50.980 24.400 22.440 11.740 7.83
09-09-2025 53.910 25.270 26.900 13.700 9.13
08-09-2025 40.460 18.860 19.930 12.070 8.05
05-09-2025 6.660 3.720 2.460 11.000 7.33
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)