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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

0.360 -0.010 (-2.70%)

  • Day High0.380
  • Day Low0.350
  • Open0.350
  • Last Close0.370
  • Turnover
    ($K)
    1,460
  • Volume
    (K)
    3,940
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.365
0.001
Underlying* 159.20 +0.10
*15 mins delayed
Listing Date
10-04-2025
Today
22-09-2025
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 (%)
19-09-2025 3.500 0.000 0.000 57.330 38.22
18-09-2025 13.710 8.010 0.000 57.330 38.22
17-09-2025 7.030 0.980 0.000 65.340 43.56
16-09-2025 1.390 0.000 0.000 66.320 44.21
15-09-2025 7.770 0.000 0.000 66.320 44.21
12-09-2025 6.480 0.050 0.000 66.320 44.21
11-09-2025 2.650 0.500 0.000 66.370 44.25
10-09-2025 4.160 1.250 0.000 66.870 44.58
09-09-2025 11.690 2.690 0.000 68.120 45.41
08-09-2025 11.510 2.320 0.000 70.810 47.21
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.605060708090100110255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)