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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

25935 HSALIBA@EC2512A

Call / Underlying: 9988 ALIBABA

0.425 +0.035 (+8.97%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.390
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.425
Ask*
0.435
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
27-06-2024
Today
21-07-2025
Last Trading Date
15-12-2025
Maturity Date
19-12-2025

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 0.000 0.000 0.000 1.865 1.24
17-07-2025 0.020 0.000 0.000 1.865 1.24
16-07-2025 0.415 0.000 0.260 1.865 1.24
15-07-2025 0.180 0.050 0.080 1.605 1.07
14-07-2025 0.000 0.000 0.000 1.575 1.05
11-07-2025 0.035 0.035 0.000 1.575 1.05
10-07-2025 0.015 0.000 0.015 1.610 1.07
09-07-2025 0.120 0.000 0.085 1.595 1.06
08-07-2025 0.050 0.000 0.000 1.510 1.01
07-07-2025 0.255 0.230 0.000 1.510 1.01
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.200.250.300.350.400.450.501.41.51.61.71.81.92255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)