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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16807 CTALIBA@EC2511B

Call / Underlying: 9988 ALIBABA

0.360 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.360
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-09-2025 15:15 (15 mins delayed)
Bid*
0.355
Ask*
0.360
0.001
Underlying* 158.90 -0.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:000.360.370.380.390.4159160161162163
Warrants Price
Underlying Price
Listing Date
22-05-2025
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 0.000 0.000 0.000 102.850 64.28
18-09-2025 1.790 1.000 0.000 102.850 64.28
17-09-2025 1.400 0.500 0.000 103.850 64.91
16-09-2025 0.180 0.000 0.000 104.350 65.22
15-09-2025 0.660 0.380 0.000 104.350 65.22
12-09-2025 0.290 0.290 0.000 104.730 65.46
11-09-2025 0.440 0.000 0.000 105.020 65.64
10-09-2025 0.040 0.000 0.000 105.020 65.64
09-09-2025 1.290 0.500 0.000 105.020 65.64
08-09-2025 3.310 1.500 0.000 105.520 65.95
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.60102103104105106107108255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 15:15 (15 mins delayed)