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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

24872 CTALIHI@EC2512A

Call / Underlying: 0241 ALI HEALTH

0.216 +0.007 (+3.35%)

  • Day High0.220
  • Day Low0.212
  • Open0.217
  • Last Close0.209
  • Turnover
    ($K)
    2,580
  • Volume
    (K)
    11,960
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 4.70 +0.06
*15 mins delayed
Listing Date
07-05-2024
Today
20-07-2025
Last Trading Date
18-12-2025
Maturity Date
24-12-2025

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 11.960 5.950 5.990 1.370 1.96
17-07-2025 18.470 9.380 9.080 1.330 1.90
16-07-2025 33.480 16.780 16.530 1.630 2.33
15-07-2025 13.220 6.450 6.770 1.880 2.69
14-07-2025 6.040 3.020 3.020 1.560 2.23
11-07-2025 18.510 9.120 9.380 1.560 2.23
10-07-2025 5.620 2.510 3.110 1.300 1.86
09-07-2025 2.180 1.090 1.090 0.700 1.00
08-07-2025 1.460 0.730 0.730 0.700 1.00
07-07-2025 0.660 0.330 0.330 0.700 1.00
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.160.180.200.220.240.260.2800.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)