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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

16991 GJALIBA@EC2511A

Call / Underlying: 9988 ALIBABA

0.056 +0.006 (+12.00%)

  • Day High0.056
  • Day Low0.052
  • Open0.052
  • Last Close0.050
  • Turnover
    ($K)
    26
  • Volume
    (K)
    485
Last Update: 23-07-2025 11:15 (15 mins delayed)
Bid*
0.056
Ask*
0.060
0.001
Underlying* 119.30 +1.30
*15 mins delayed
Listing Date
29-05-2025
Today
23-07-2025
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 (%)
22-07-2025 1.480 0.000 0.000 67.665 67.67
21-07-2025 0.430 0.130 0.000 67.665 67.67
18-07-2025 6.360 4.205 0.000 67.795 67.79
17-07-2025 1.110 0.000 0.000 72.000 72.00
16-07-2025 5.595 0.910 0.425 72.000 72.00
15-07-2025 11.875 0.000 1.140 72.485 72.49
14-07-2025 0.980 0.000 0.000 71.345 71.35
11-07-2025 13.025 0.000 9.485 71.345 71.35
10-07-2025 6.355 0.000 5.320 61.860 61.86
09-07-2025 11.660 0.000 11.380 56.540 56.54
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.020.030.040.050.060.0720304050607080255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 11:15 (15 mins delayed)