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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16887 BPALIBA@EC2511D

Call / Underlying: 9988 ALIBABA

0.295 -0.010 (-3.28%)

  • Day High0.315
  • Day Low0.280
  • Open0.295
  • Last Close0.305
  • Turnover
    ($K)
    730
  • Volume
    (K)
    2,385
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
0.290
Ask*
0.295
0.001
Underlying* 159.20 +0.10
*15 mins delayed
Listing Date
26-05-2025
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 2.255 0.935 0.685 1.695 2.42
18-09-2025 0.305 0.005 0.000 1.945 2.78
17-09-2025 3.705 2.805 0.000 1.950 2.79
16-09-2025 28.205 11.595 14.110 4.755 6.79
15-09-2025 4.325 1.405 0.375 2.240 3.20
12-09-2025 5.405 1.350 1.675 3.270 4.67
11-09-2025 6.365 1.850 2.695 2.945 4.21
10-09-2025 9.900 3.680 3.420 2.100 3.00
09-09-2025 17.325 7.500 5.640 2.360 3.37
08-09-2025 24.355 10.760 9.195 4.220 6.03
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.000.100.200.300.400.500.60024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)