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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16222 BIALIBA@EC2512D

Call / Underlying: 9988 ALIBABA

0.068 +0.009 (+15.25%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.059
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.068
Ask*
0.073
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
23-04-2025
Today
21-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 0.000 0.000 0.000 53.860 76.94
17-07-2025 0.100 0.000 0.000 53.860 76.94
16-07-2025 0.180 0.000 0.000 53.860 76.94
15-07-2025 1.660 0.000 0.500 53.860 76.94
14-07-2025 0.060 0.000 0.000 53.360 76.23
11-07-2025 0.400 0.000 0.000 53.360 76.23
10-07-2025 2.410 0.000 1.000 53.360 76.23
09-07-2025 1.240 0.000 0.000 52.360 74.80
08-07-2025 0.120 0.000 0.000 52.360 74.80
07-07-2025 1.620 0.980 0.000 52.360 74.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.020.040.060.080.100.120.1452535455565758255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)