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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27820 BPALIBA@EC2601B

Call / Underlying: 9988 ALIBABA

0.128 -0.032 (-20.00%)

  • Day High0.132
  • Day Low0.124
  • Open0.132
  • Last Close0.160
  • Turnover
    ($K)
    85
  • Volume
    (K)
    655
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.128
Ask*
0.134
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.130.140.150.160.17113114115116117
Warrants Price
Underlying Price
Listing Date
04-10-2024
Today
30-05-2025
Last Trading Date
29-12-2025
Maturity Date
05-01-2026

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 0.655 0.060 0.000 20.635 20.64
29-05-2025 2.750 0.000 2.045 20.695 20.70
28-05-2025 0.210 0.000 0.080 18.650 18.65
27-05-2025 0.280 0.000 0.250 18.570 18.57
26-05-2025 1.500 0.000 1.330 18.320 18.32
23-05-2025 1.370 0.000 0.000 16.990 16.99
22-05-2025 0.185 0.000 0.000 16.990 16.99
21-05-2025 0.210 0.000 0.000 16.990 16.99
20-05-2025 3.530 0.000 3.165 16.990 16.99
19-05-2025 1.700 0.000 0.000 13.825 13.82
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.408121620242832255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)