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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

28580 CTALIBA@EC2509C

Call / Underlying: 9988 ALIBABA

0.017 -0.007 (-29.17%)

  • Day High0.017
  • Day Low0.016
  • Open0.016
  • Last Close0.024
  • Turnover
    ($K)
    165
  • Volume
    (K)
    9,790
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.016
Ask*
0.018
0.001
Underlying* 113.90 -4.20
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0160.0180.020.0220.024113114115116117
Warrants Price
Underlying Price
Listing Date
18-10-2024
Today
30-05-2025
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 (%)
29-05-2025 8.560 0.000 0.000 88.030 58.69
28-05-2025 0.360 0.000 0.000 88.030 58.69
27-05-2025 3.410 1.000 0.000 88.030 58.69
26-05-2025 20.790 9.370 11.050 89.030 59.35
23-05-2025 5.490 0.000 0.000 87.350 58.23
22-05-2025 6.880 3.090 0.800 87.350 58.23
21-05-2025 2.280 0.850 0.000 89.640 59.76
20-05-2025 4.300 0.000 0.000 90.490 60.33
19-05-2025 32.600 9.240 19.030 90.490 60.33
16-05-2025 5.920 0.630 0.030 80.700 53.80
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.000.020.040.060.080.100.1265707580859095255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)