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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16972 CTALIBA@EC2511C

Call / Underlying: 9988 ALIBABA

0.075 +0.016 (+27.12%)

  • Day High0.078
  • Day Low0.059
  • Open0.062
  • Last Close0.059
  • Turnover
    ($K)
    712
  • Volume
    (K)
    10,220
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
0.074
Ask*
0.076
0.001
Underlying* 120.90 +2.90
*15 mins delayed
Listing Date
28-05-2025
Today
24-07-2025
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 (%)
23-07-2025 10.220 4.320 5.795 4.075 5.09
22-07-2025 6.595 3.295 3.125 2.600 3.25
21-07-2025 17.515 8.430 8.730 2.770 3.46
18-07-2025 7.550 3.665 3.885 2.470 3.09
17-07-2025 8.045 4.725 3.070 2.250 2.81
16-07-2025 27.150 13.055 13.470 3.905 4.88
15-07-2025 11.385 5.925 5.310 3.490 4.36
14-07-2025 4.695 1.135 3.425 4.105 5.13
11-07-2025 1.370 0.980 0.390 1.815 2.27
10-07-2025 2.610 0.920 1.690 2.405 3.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.020.030.040.050.060.070.08024681012255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)