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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14724 BIALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.058 -0.005 (-7.94%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.063
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 11:10 (15 mins delayed)
Bid*
0.057
Ask*
0.058
0.001
Underlying* 117.80 -2.50
*15 mins delayed
Listing Date
11-03-2025
Today
25-07-2025
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 (%)
24-07-2025 0.560 0.280 0.280 1.520 2.53
23-07-2025 2.050 0.840 0.890 1.520 2.53
22-07-2025 0.000 0.000 0.000 1.470 2.45
21-07-2025 0.020 0.000 0.020 1.470 2.45
18-07-2025 0.900 0.450 0.450 1.450 2.42
17-07-2025 4.530 4.500 0.030 1.450 2.42
16-07-2025 0.140 0.070 0.070 5.920 9.87
15-07-2025 0.320 0.290 0.030 5.920 9.87
14-07-2025 0.240 0.000 0.240 6.180 10.30
11-07-2025 4.520 0.000 4.520 5.940 9.90
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.020.030.040.050.060.070.08024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 11:10 (15 mins delayed)