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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

15976 BIALIBA@EC2509F

Call / Underlying: 9988 ALIBABA

0.027 -0.009 (-25.00%)

  • Day High0.027
  • Day Low0.026
  • Open0.027
  • Last Close0.036
  • Turnover
    ($K)
    63
  • Volume
    (K)
    2,410
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.025
Ask*
0.029
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.02750.030.03250.0350.0375113114115116117
Warrants Price
Underlying Price
Listing Date
15-04-2025
Today
31-05-2025
Last Trading Date
24-09-2025
Maturity Date
30-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 2.410 0.000 1.000 41.220 58.89
29-05-2025 1.130 0.000 0.000 40.220 57.46
28-05-2025 0.210 0.000 0.000 40.220 57.46
27-05-2025 1.390 1.000 0.000 40.220 57.46
26-05-2025 47.720 6.210 40.510 41.220 58.89
23-05-2025 6.620 2.820 3.300 6.920 9.89
22-05-2025 4.360 1.640 0.740 6.440 9.20
21-05-2025 4.470 2.940 1.340 7.340 10.49
20-05-2025 3.520 2.950 0.000 8.940 12.77
19-05-2025 24.480 9.630 12.760 11.890 16.99
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.020.040.060.080.100.120.140102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)