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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15495 BIALIBA@EC2510C

Call / Underlying: 9988 ALIBABA

0.031 +0.006 (+24.00%)

  • Day High0.032
  • Day Low0.031
  • Open0.031
  • Last Close0.025
  • Turnover
    ($K)
    19
  • Volume
    (K)
    610
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.031
Ask*
0.033
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
02-04-2025
Today
20-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

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 0.610 0.300 0.310 1.190 1.70
17-07-2025 0.200 0.100 0.100 1.180 1.69
16-07-2025 1.100 0.550 0.550 1.180 1.69
15-07-2025 0.035 0.025 0.010 1.180 1.69
14-07-2025 0.000 0.000 0.000 1.195 1.71
11-07-2025 0.000 0.000 0.000 1.195 1.71
10-07-2025 0.000 0.000 0.000 1.195 1.71
09-07-2025 0.000 0.000 0.000 1.195 1.71
08-07-2025 0.000 0.000 0.000 1.195 1.71
07-07-2025 0.010 0.000 0.010 1.195 1.71
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.020.030.030.040.040.040.20.40.60.811.21.4255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)