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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15704 CTALIBA@EC2508A

Call / Underlying: 9988 ALIBABA

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
09-04-2025
Today
21-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

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 0.000 0.000 0.000 22.965 28.71
17-07-2025 0.000 0.000 0.000 22.965 28.71
16-07-2025 4.130 1.395 0.000 22.965 28.71
15-07-2025 0.020 0.000 0.000 24.360 30.45
14-07-2025 0.000 0.000 0.000 24.360 30.45
11-07-2025 0.000 0.000 0.000 24.360 30.45
10-07-2025 0.000 0.000 0.000 24.360 30.45
09-07-2025 0.045 0.000 0.000 24.360 30.45
08-07-2025 0.155 0.000 0.000 24.360 30.45
07-07-2025 0.000 0.000 0.000 24.360 30.45
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.010.010.020.020.020.030.0318202224262830255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)