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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15552 CTALIBA@EC2510B

Call / Underlying: 9988 ALIBABA

0.017 -0.003 (-15.00%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.020
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 106.20 -3.20
*15 mins delayed
Listing Date
03-04-2025
Today
04-07-2025
Last Trading Date
15-10-2025
Maturity Date
21-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
03-07-2025 0.000 0.000 0.000 0.000 0.00
02-07-2025 0.000 0.000 0.000 0.000 0.00
30-06-2025 0.000 0.000 0.000 0.000 0.00
27-06-2025 0.000 0.000 0.000 0.000 0.00
26-06-2025 0.000 0.000 0.000 0.000 0.00
25-06-2025 0.000 0.000 0.000 0.000 0.00
24-06-2025 0.000 0.000 0.000 0.000 0.00
23-06-2025 0.000 0.000 0.000 0.000 0.00
20-06-2025 0.000 0.000 0.000 0.000 0.00
19-06-2025 0.000 0.000 0.000 0.000 0.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom03-06-2025To03-07-202504/0606/0610/0612/0616/0618/0620/0624/0628/0602/070.010.020.030.040.050.060.070123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 03-07-2025 16:20 (15 mins delayed)