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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14733 HUALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.160 -0.014 (-8.05%)

  • Day High0.183
  • Day Low0.154
  • Open0.175
  • Last Close0.174
  • Turnover
    ($K)
    36,594
  • Volume
    (K)
    209,560
Last Update: 18-09-2025 16:20 (15 mins delayed)
Bid*
0.159
Ask*
0.161
0.001
Underlying* 158.40 -3.20
*15 mins delayed
Listing Date
11-03-2025
Today
19-09-2025
Last Trading Date
22-06-2026
Maturity Date
26-06-2026

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 209.560 99.590 104.740 41.580 46.20
17-09-2025 151.580 74.740 72.750 36.430 40.48
16-09-2025 96.650 48.330 47.280 38.420 42.69
15-09-2025 172.960 77.140 92.110 39.470 43.86
12-09-2025 95.360 42.980 49.340 24.500 27.22
11-09-2025 57.030 27.850 28.230 18.140 20.16
10-09-2025 47.040 16.880 29.500 17.760 19.73
09-09-2025 19.390 10.810 7.940 5.140 5.71
08-09-2025 16.900 8.360 8.240 8.010 8.90
05-09-2025 12.190 5.790 6.000 8.130 9.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-08-2025To18-09-202518/0820/0824/0826/0828/0801/0903/0907/0909/0911/0915/0917/090.000.050.100.150.200.250.300102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-09-2025 16:20 (15 mins delayed)