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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27420 GJALIBA@EC2507A

Call / Underlying: 9988 ALIBABA

Listing Date
17-09-2024
Today
23-07-2025
Last Trading Date
22-07-2025
Maturity Date
28-07-2025

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 0.010 0.000 0.000 0.140 0.09
21-07-2025 0.000 0.000 0.000 0.140 0.09
18-07-2025 0.000 0.000 0.000 0.140 0.09
17-07-2025 0.000 0.000 0.000 0.140 0.09
16-07-2025 0.000 0.000 0.000 0.140 0.09
15-07-2025 0.130 0.130 0.000 0.140 0.09
14-07-2025 0.000 0.000 0.000 0.270 0.18
11-07-2025 0.100 0.100 0.000 0.270 0.18
10-07-2025 0.000 0.000 0.000 0.370 0.25
09-07-2025 0.000 0.000 0.000 0.370 0.25
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.100.150.200.250.300.350.400.10.20.30.40.50.60.7255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)