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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

14846 HSALIBA@EC2601A

Call / Underlying: 9988 ALIBABA

0.040 +0.007 (+21.21%)

  • Day High0.040
  • Day Low0.033
  • Open0.033
  • Last Close0.033
  • Turnover
    ($K)
    59
  • Volume
    (K)
    1,560
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 120.90 +2.90
*15 mins delayed
Listing Date
13-03-2025
Today
24-07-2025
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 (%)
23-07-2025 1.560 0.440 0.920 18.800 12.53
22-07-2025 3.520 2.950 0.470 18.320 12.21
21-07-2025 7.260 3.280 3.780 20.800 13.87
18-07-2025 2.870 1.390 1.330 20.300 13.53
17-07-2025 1.150 0.570 0.360 20.360 13.57
16-07-2025 21.370 12.960 4.220 20.570 13.71
15-07-2025 12.100 4.450 4.680 29.310 19.54
14-07-2025 0.290 0.000 0.000 29.080 19.39
11-07-2025 12.120 0.000 10.600 29.080 19.39
10-07-2025 0.360 0.000 0.000 18.480 12.32
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.030.040.040.0410152025303540255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)