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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15717 CIALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.093 -0.001 (-1.06%)

  • Day High0.094
  • Day Low0.087
  • Open0.093
  • Last Close0.094
  • Turnover
    ($K)
    635
  • Volume
    (K)
    6,920
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.093
Ask*
0.094
0.001
Underlying* 118.00 +0.10
*15 mins delayed
Listing Date
10-04-2025
Today
23-07-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 6.920 2.380 2.190 69.280 46.19
21-07-2025 8.190 2.870 0.310 69.470 46.31
18-07-2025 15.740 11.160 0.950 72.030 48.02
17-07-2025 1.610 0.000 0.460 82.240 54.83
16-07-2025 19.600 1.170 4.320 81.780 54.52
15-07-2025 19.590 9.050 3.800 78.630 52.42
14-07-2025 2.390 0.020 1.630 83.880 55.92
11-07-2025 6.970 4.080 0.550 82.270 54.85
10-07-2025 2.810 0.090 2.180 85.800 57.20
09-07-2025 4.930 0.400 3.600 83.710 55.81
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.145060708090100110255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)