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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14827 JPALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.015 +0.001 (+7.14%)

  • Day High0.015
  • Day Low0.014
  • Open0.015
  • Last Close0.014
  • Turnover
    ($K)
    47
  • Volume
    (K)
    3,360
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.014
Ask*
0.015
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
12-03-2025
Today
21-07-2025
Last Trading Date
13-11-2025
Maturity Date
19-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 3.360 2.650 0.000 111.670 55.83
17-07-2025 0.200 0.000 0.000 114.320 57.16
16-07-2025 8.360 2.430 0.000 114.320 57.16
15-07-2025 7.110 0.000 0.780 116.750 58.38
14-07-2025 2.300 0.000 0.000 115.970 57.99
11-07-2025 0.240 0.000 0.000 115.970 57.99
10-07-2025 0.000 0.000 0.000 115.970 57.99
09-07-2025 0.880 0.000 0.000 115.970 57.99
08-07-2025 0.100 0.000 0.000 115.970 57.99
07-07-2025 0.000 0.000 0.000 115.970 57.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.010.010.010.020.020.02102.5105107.5110112.5115117.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)