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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29114 CTALIBA@EC2509D

Call / Underlying: 9988 ALIBABA

0.210 +0.042 (+25.00%)

  • Day High0.211
  • Day Low0.197
  • Open0.207
  • Last Close0.168
  • Turnover
    ($K)
    617
  • Volume
    (K)
    3,000
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.208
Ask*
0.210
0.001
Underlying* 115.80 +3.30
*15 mins delayed
Listing Date
25-11-2024
Today
20-07-2025
Last Trading Date
17-09-2025
Maturity Date
23-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
18-07-2025 3.000 1.345 0.000 19.780 24.73
17-07-2025 2.970 0.545 0.000 21.125 26.41
16-07-2025 11.425 1.855 3.130 21.670 27.09
15-07-2025 139.195 59.405 71.560 20.395 25.49
14-07-2025 27.280 11.105 15.515 8.240 10.30
11-07-2025 43.275 20.850 21.450 3.830 4.79
10-07-2025 7.690 3.860 3.830 3.230 4.04
09-07-2025 0.730 0.315 0.415 3.260 4.08
08-07-2025 4.190 0.845 3.345 3.160 3.95
07-07-2025 1.080 0.540 0.540 0.660 0.83
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom18-06-2025To18-07-202518/0620/0624/0628/0602/0704/0708/0710/0714/0716/0718/070.050.100.150.200.250.300.35051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 18-07-2025 16:20 (15 mins delayed)