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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15688 BPALIBA@EC2510D

Call / Underlying: 9988 ALIBABA

0.027 - (-%)

  • Day High0.031
  • Day Low0.028
  • Open0.031
  • Last Close0.027
  • Turnover
    ($K)
    12
  • Volume
    (K)
    420
Last Update: 21-07-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 117.90 +2.10
*15 mins delayed
Listing Date
09-04-2025
Today
22-07-2025
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 (%)
21-07-2025 0.420 0.215 0.205 2.215 3.16
18-07-2025 0.400 0.200 0.200 2.225 3.18
17-07-2025 0.000 0.000 0.000 2.225 3.18
16-07-2025 0.170 0.100 0.000 2.225 3.18
15-07-2025 0.435 0.435 0.000 2.325 3.32
14-07-2025 0.000 0.000 0.000 2.760 3.94
11-07-2025 0.000 0.000 0.000 2.760 3.94
10-07-2025 0.000 0.000 0.000 2.760 3.94
09-07-2025 0.000 0.000 0.000 2.760 3.94
08-07-2025 0.035 0.035 0.000 2.760 3.94
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom21-06-2025To21-07-202524/0628/0602/0704/0708/0710/0714/0716/0720/070.010.010.020.030.030.040.0422.22.42.62.833.2255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 21-07-2025 16:20 (15 mins delayed)