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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

0.153 -0.012 (-7.27%)

  • Day High0.159
  • Day Low0.146
  • Open0.159
  • Last Close0.165
  • Turnover
    ($K)
    397
  • Volume
    (K)
    2,570
Last Update: 03-11-2025 16:20 (15 mins delayed)
Bid*
0.152
Ask*
0.154
0.001
Underlying* 163.20 -1.90
*15 mins delayed
Listing Date
11-03-2025
Today
03-11-2025
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 (%)
31-10-2025 7.800 0.000 7.280 34.650 57.75
30-10-2025 6.730 3.600 2.810 27.370 45.62
28-10-2025 10.680 0.920 7.630 28.160 46.93
27-10-2025 21.510 13.180 3.750 21.450 35.75
24-10-2025 36.650 13.220 19.690 30.880 51.47
23-10-2025 3.370 1.960 1.060 24.410 40.68
22-10-2025 10.110 0.710 4.540 25.310 42.18
21-10-2025 14.030 7.490 2.180 21.480 35.80
20-10-2025 15.700 11.840 3.440 26.790 44.65
17-10-2025 8.210 0.540 5.680 35.190 58.65
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.100.150.200.250.300.350.4010152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-11-2025 16:20 (15 mins delayed)