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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16043 CIALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.040 +0.004 (+11.11%)

  • Day High0.041
  • Day Low0.035
  • Open0.036
  • Last Close0.036
  • Turnover
    ($K)
    446
  • Volume
    (K)
    12,060
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.040
Ask*
0.041
0.001
Underlying* 118.10 +2.40
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0360.0380.040.0420.044116117118119120
Warrants Price
Underlying Price
Listing Date
16-04-2025
Today
29-05-2025
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 (%)
28-05-2025 9.090 1.740 6.800 69.920 46.61
27-05-2025 3.250 1.870 1.310 64.860 43.24
26-05-2025 7.510 1.520 5.460 65.420 43.61
23-05-2025 14.110 3.460 8.690 61.480 40.99
22-05-2025 17.700 0.800 15.300 56.250 37.50
21-05-2025 28.630 3.240 22.270 41.750 27.83
20-05-2025 23.680 0.760 22.080 22.720 15.15
19-05-2025 0.000 0.000 0.000 1.400 0.93
16-05-2025 0.040 0.000 0.040 1.400 0.93
15-05-2025 13.210 6.080 7.100 1.360 0.91
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom28-04-2025To28-05-202528/0430/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.020.040.060.080.100.12020406080100120255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)