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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

0.066 +0.009 (+15.79%)

  • Day High0.071
  • Day Low0.065
  • Open0.071
  • Last Close0.057
  • Turnover
    ($K)
    198
  • Volume
    (K)
    2,930
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.066
Ask*
0.067
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
26-05-2025
Today
21-07-2025
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 (%)
18-07-2025 2.930 1.865 1.065 0.305 0.44
17-07-2025 6.645 3.470 3.020 1.105 1.58
16-07-2025 0.240 0.215 0.025 1.555 2.22
15-07-2025 6.395 3.100 3.295 1.745 2.49
14-07-2025 0.130 0.065 0.065 1.550 2.21
11-07-2025 0.000 0.000 0.000 1.550 2.21
10-07-2025 0.400 0.000 0.400 1.550 2.21
09-07-2025 0.550 0.000 0.550 1.150 1.64
08-07-2025 0.200 0.200 0.000 0.600 0.86
07-07-2025 0.450 0.150 0.300 0.800 1.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.030.040.050.060.070.080.0900.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)