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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16139 BPALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

0.087 -0.019 (-17.92%)

  • Day High0.088
  • Day Low0.085
  • Open0.087
  • Last Close0.106
  • Turnover
    ($K)
    362
  • Volume
    (K)
    4,200
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.087
Ask*
0.088
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.090.10.110.120.13113114115116117
Warrants Price
Underlying Price
Listing Date
22-04-2025
Today
30-05-2025
Last Trading Date
17-11-2025
Maturity Date
21-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 0.000 0.000 0.000 2.690 2.69
28-05-2025 0.160 0.060 0.100 2.690 2.69
27-05-2025 0.000 0.000 0.000 2.650 2.65
26-05-2025 1.140 1.000 0.140 2.650 2.65
23-05-2025 0.000 0.000 0.000 3.510 3.51
22-05-2025 1.920 0.000 1.920 3.510 3.51
21-05-2025 2.040 0.410 0.910 1.590 1.59
20-05-2025 1.020 0.290 0.730 1.090 1.09
19-05-2025 0.550 0.200 0.250 0.650 0.65
16-05-2025 1.920 0.600 1.000 0.600 0.60
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.050.100.150.200.250.300123456255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)