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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14722 BIALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.125 -0.006 (-4.58%)

  • Day High0.136
  • Day Low0.122
  • Open0.126
  • Last Close0.131
  • Turnover
    ($K)
    3,159
  • Volume
    (K)
    24,420
Last Update: 22-09-2025 14:50 (15 mins delayed)
Bid*
0.124
Ask*
0.125
0.001
Underlying* 158.90 -0.20
*15 mins delayed
Listing Date
11-03-2025
Today
22-09-2025
Last Trading Date
16-01-2026
Maturity Date
22-01-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-09-2025 55.930 16.940 16.470 9.400 15.67
18-09-2025 19.910 3.270 4.070 9.870 16.45
17-09-2025 87.120 37.330 38.230 9.070 15.12
16-09-2025 90.630 37.950 40.130 8.170 13.62
15-09-2025 87.580 38.060 35.900 5.990 9.98
12-09-2025 169.920 80.420 76.530 8.150 13.58
11-09-2025 70.690 30.850 33.780 12.040 20.07
10-09-2025 5.250 4.120 0.000 9.110 15.18
09-09-2025 43.370 20.590 20.070 13.230 22.05
08-09-2025 14.090 6.660 6.710 13.750 22.92
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.030.050.070.100.130.1504812162024255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:50 (15 mins delayed)