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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16775 CIALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.330 -0.005 (-1.49%)

  • Day High0.355
  • Day Low0.315
  • Open0.315
  • Last Close0.335
  • Turnover
    ($K)
    2,602
  • Volume
    (K)
    7,640
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.330
Ask*
0.335
0.001
Underlying* 159.20 +0.10
*15 mins delayed
Listing Date
21-05-2025
Today
23-09-2025
Last Trading Date
24-11-2025
Maturity Date
28-11-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-09-2025 7.640 2.945 3.020 2.225 3.18
19-09-2025 10.900 4.975 4.825 2.150 3.07
18-09-2025 17.565 8.755 7.140 2.300 3.29
17-09-2025 8.510 4.540 0.910 3.915 5.59
16-09-2025 5.530 1.850 1.975 7.545 10.78
15-09-2025 20.080 11.405 2.625 7.420 10.60
12-09-2025 38.475 16.270 6.185 16.200 23.14
11-09-2025 123.220 48.720 53.120 26.285 37.55
10-09-2025 159.010 63.535 71.440 21.885 31.26
09-09-2025 175.045 73.810 80.055 13.980 19.97
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-08-2025To22-09-202522/0826/0828/0801/0903/0905/0909/0911/0915/0917/0921/090.000.100.200.300.400.500.60051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)