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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

0.080 -0.015 (-15.79%)

  • Day High0.090
  • Day Low0.078
  • Open0.090
  • Last Close0.095
  • Turnover
    ($K)
    476
  • Volume
    (K)
    5,480
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
0.080
Ask*
0.081
0.001
Underlying* 112.00 -2.60
*15 mins delayed
Listing Date
22-04-2025
Today
14-06-2025
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 (%)
13-06-2025 5.480 2.600 2.880 7.010 7.01
12-06-2025 5.030 0.950 4.030 6.730 6.73
11-06-2025 11.940 7.260 4.530 3.650 3.65
10-06-2025 1.660 0.630 1.030 6.380 6.38
09-06-2025 3.860 2.080 1.680 5.980 5.98
06-06-2025 3.850 1.900 1.900 6.380 6.38
05-06-2025 8.100 4.420 3.630 6.380 6.38
04-06-2025 7.040 3.040 3.950 7.170 7.17
03-06-2025 4.630 1.850 2.600 6.260 6.26
02-06-2025 11.660 5.360 6.280 5.510 5.51
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.050.100.150.200.250.300.35024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)