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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16245 BPALIBA@EC2510F

Call / Underlying: 9988 ALIBABA

0.101 +0.020 (+24.69%)

  • Day High0.106
  • Day Low0.085
  • Open0.086
  • Last Close0.081
  • Turnover
    ($K)
    569
  • Volume
    (K)
    6,160
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.100
Ask*
0.102
0.001
Underlying* 120.90 +2.90
*15 mins delayed
Listing Date
24-04-2025
Today
24-07-2025
Last Trading Date
26-09-2025
Maturity Date
03-10-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 6.160 5.450 0.070 29.210 29.21
22-07-2025 0.120 0.100 0.020 34.590 34.59
21-07-2025 1.520 1.500 0.000 34.670 34.67
18-07-2025 1.440 0.870 0.410 36.170 36.17
17-07-2025 1.090 0.180 0.810 36.630 36.63
16-07-2025 16.280 1.850 13.240 36.000 36.00
15-07-2025 8.690 6.610 1.940 24.610 24.61
14-07-2025 4.430 0.190 4.240 29.280 29.28
11-07-2025 2.940 1.440 1.100 25.230 25.23
10-07-2025 0.330 0.000 0.330 25.570 25.57
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.040.060.080.100.120.1420253035404550255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)