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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28570 HSALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.011 +0.001 (+10.00%)

  • Day High0.012
  • Day Low0.010
  • Open0.010
  • Last Close0.010
  • Turnover
    ($K)
    265
  • Volume
    (K)
    24,880
Last Update: 23-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.011
0.001
Underlying* 120.90 +2.90
*15 mins delayed
Listing Date
18-10-2024
Today
24-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
23-07-2025 24.880 4.400 0.000 225.300 97.96
22-07-2025 0.000 0.000 0.000 229.700 99.87
21-07-2025 1.060 0.000 0.000 229.700 99.87
18-07-2025 0.150 0.000 0.000 229.700 99.87
17-07-2025 0.300 0.000 0.000 229.700 99.87
16-07-2025 6.510 0.000 0.000 229.700 99.87
15-07-2025 3.300 0.000 0.000 229.700 99.87
14-07-2025 0.060 0.000 0.000 229.700 99.87
11-07-2025 0.100 0.000 0.000 229.700 99.87
10-07-2025 0.000 0.000 0.000 229.700 99.87
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom23-06-2025To23-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.010.010.010.010.010.01225226227228229230231255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 23-07-2025 16:20 (15 mins delayed)