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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27769 CTALIBA@EC2506C

Call / Underlying: 9988 ALIBABA

0.039 -0.026 (-40.00%)

  • Day High0.039
  • Day Low0.035
  • Open0.039
  • Last Close0.065
  • Turnover
    ($K)
    207
  • Volume
    (K)
    5,715
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.035
Ask*
N/A
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Listing Date
03-10-2024
Today
31-05-2025
Last Trading Date
24-06-2025
Maturity Date
30-06-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 5.715 0.000 5.540 39.975 99.94
29-05-2025 11.360 0.000 6.315 34.435 86.09
28-05-2025 0.080 0.000 0.000 28.120 70.30
27-05-2025 0.305 0.080 0.090 28.120 70.30
26-05-2025 0.315 0.000 0.000 28.110 70.28
23-05-2025 0.430 0.000 0.000 28.110 70.28
22-05-2025 0.350 0.000 0.000 28.110 70.28
21-05-2025 0.400 0.000 0.000 28.110 70.28
20-05-2025 0.060 0.000 0.000 28.110 70.28
19-05-2025 0.535 0.000 0.365 28.110 70.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.000.100.200.300.400.500.6025303540455055255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)