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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16291 SGALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.350 -0.015 (-4.11%)

  • Day High0.375
  • Day Low0.345
  • Open0.345
  • Last Close0.365
  • Turnover
    ($K)
    482
  • Volume
    (K)
    1,360
Last Update: 22-09-2025 14:10 (15 mins delayed)
Bid*
0.350
Ask*
0.355
0.001
Underlying* 158.60 -0.50
*15 mins delayed
Listing Date
25-04-2025
Today
22-09-2025
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 (%)
19-09-2025 9.740 0.000 0.000 154.640 51.55
18-09-2025 25.210 2.190 0.000 154.640 51.55
17-09-2025 24.520 0.000 0.000 156.830 52.28
16-09-2025 2.750 0.000 0.000 156.830 52.28
15-09-2025 15.590 0.000 0.000 156.830 52.28
12-09-2025 2.800 0.020 0.000 156.830 52.28
11-09-2025 3.630 0.040 0.000 156.850 52.28
10-09-2025 15.810 0.000 0.000 156.890 52.30
09-09-2025 12.180 0.200 0.000 156.890 52.30
08-09-2025 13.030 5.160 0.000 157.090 52.36
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.60140160180200220240260255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 14:10 (15 mins delayed)