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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29093 CTALIBA@EC2606A

Call / Underlying: 9988 ALIBABA

0.176 -0.018 (-9.28%)

  • Day High0.191
  • Day Low0.180
  • Open0.187
  • Last Close0.194
  • Turnover
    ($K)
    82
  • Volume
    (K)
    450
Last Update: 13-06-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
N/A
0.001
Underlying* 112.00 -2.60
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.190.20.210.22112114116118120
Warrants Price
Underlying Price
Listing Date
22-11-2024
Today
14-06-2025
Last Trading Date
19-06-2026
Maturity Date
25-06-2026

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
13-06-2025 0.450 0.140 0.310 1.160 0.77
12-06-2025 1.310 1.170 0.140 0.990 0.66
11-06-2025 0.410 0.190 0.220 2.020 1.35
10-06-2025 0.860 0.180 0.680 1.990 1.33
09-06-2025 0.300 0.150 0.150 1.490 0.99
06-06-2025 0.120 0.060 0.040 1.490 0.99
05-06-2025 0.480 0.390 0.090 1.510 1.01
04-06-2025 1.410 0.190 1.220 1.810 1.21
03-06-2025 0.520 0.160 0.360 0.780 0.52
02-06-2025 0.700 0.250 0.450 0.580 0.39
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom13-05-2025To13-06-202514/0516/0520/0522/0526/0528/0530/0503/0605/0609/0611/0613/060.100.150.200.250.300.350.4000.511.522.53255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 13-06-2025 16:20 (15 mins delayed)