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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

27904 JPALIBA@EP2512A

Put / Underlying: 9988 ALIBABA

0.028 -0.001 (-3.45%)

  • Day High0.028
  • Day Low0.026
  • Open0.026
  • Last Close0.029
  • Turnover
    ($K)
    27
  • Volume
    (K)
    1,000
Last Update: 27-08-2025 16:20 (15 mins delayed)
Bid*
0.029
Ask*
0.030
0.001
Underlying* 121.50 +0.20
*15 mins delayed
Listing Date
04-10-2024
Today
27-08-2025
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 (%)
27-08-2025 1.000 0.500 0.500 10.780 10.78
26-08-2025 1.070 0.880 0.190 10.780 10.78
25-08-2025 8.190 3.820 4.190 11.470 11.47
22-08-2025 0.000 0.000 0.000 11.100 11.10
21-08-2025 0.000 0.000 0.000 11.100 11.10
20-08-2025 3.220 2.600 0.320 11.100 11.10
19-08-2025 0.380 0.190 0.190 13.380 13.38
18-08-2025 35.100 18.200 16.900 13.380 13.38
15-08-2025 24.970 16.290 8.680 14.680 14.68
14-08-2025 1.580 1.280 0.300 22.290 22.29
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom27-07-2025To27-08-202528/0730/0703/0805/0807/0811/0813/0817/0819/0821/0825/0827/080.030.030.040.040.040.050.061012.51517.52022.525255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 27-08-2025 16:20 (15 mins delayed)