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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

22659 KSALIBA@EC2812A

Call / Underlying: 9988 ALIBABA

1.070 +0.010 (+0.94%)

  • Day High1.070
  • Day Low1.050
  • Open1.050
  • Last Close1.060
  • Turnover
    ($K)
    11
  • Volume
    (K)
    10
Last Update: 22-09-2025 16:20 (15 mins delayed)
Bid*
1.050
Ask*
1.080
0.001
Underlying* 159.20 +0.10
*15 mins delayed
Listing Date
12-01-2024
Today
22-09-2025
Last Trading Date
04-12-2028
Maturity Date
08-12-2028

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 0.005 0.005 0.000 0.755 0.15
18-09-2025 0.005 0.005 0.000 0.760 0.15
17-09-2025 1.120 1.120 0.000 0.765 0.15
16-09-2025 0.005 0.005 0.000 1.885 0.38
15-09-2025 0.010 0.010 0.000 1.890 0.38
12-09-2025 0.010 0.005 0.005 1.900 0.38
11-09-2025 0.005 0.005 0.000 1.900 0.38
10-09-2025 0.060 0.050 0.010 1.905 0.38
09-09-2025 0.010 0.010 0.000 1.945 0.39
08-09-2025 0.005 0.005 0.000 1.955 0.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom19-08-2025To19-09-202520/0822/0826/0828/0801/0903/0905/0909/0911/0915/0917/0919/090.600.700.800.901.001.101.200.511.522.533.5255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-09-2025 16:20 (15 mins delayed)