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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15432 BIALIBA@EC2603C

Call / Underlying: 9988 ALIBABA

Listing Date
31-03-2025
Today
02-11-2025
Last Trading Date
20-03-2026
Maturity Date
26-03-2026

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 2.050 1.530 0.000 7.610 10.87
30-10-2025 1.750 0.560 1.090 9.140 13.06
28-10-2025 0.240 0.000 0.000 8.610 12.30
27-10-2025 1.250 0.820 0.040 8.610 12.30
24-10-2025 1.390 0.000 0.070 9.390 13.41
23-10-2025 1.590 0.440 0.520 9.320 13.31
22-10-2025 8.600 7.720 0.000 9.240 13.20
21-10-2025 8.460 3.540 2.540 16.960 24.23
20-10-2025 5.620 4.720 0.000 17.960 25.66
17-10-2025 15.410 0.070 13.520 22.680 32.40
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom01-10-2025To31-10-202504/1008/1010/1014/1016/1020/1022/1026/1030/100.100.150.200.250.300.350.405101520253035255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 31-10-2025 16:20 (15 mins delayed)