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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

29479 BIALIBA@EC2509A

Call / Underlying: 9988 ALIBABA

0.230 -0.040 (-14.81%)

  • Day High0.231
  • Day Low0.230
  • Open0.231
  • Last Close0.270
  • Turnover
    ($K)
    3
  • Volume
    (K)
    15
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.225
Ask*
0.233
0.001
Underlying* 118.00 -2.30
*15 mins delayed
Listing Date
16-12-2024
Today
25-07-2025
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 (%)
24-07-2025 0.410 0.000 0.000 37.280 53.26
23-07-2025 2.830 0.000 0.000 37.280 53.26
22-07-2025 1.340 0.000 0.000 37.280 53.26
21-07-2025 2.850 0.000 1.000 37.280 53.26
18-07-2025 1.455 0.000 1.000 36.280 51.83
17-07-2025 0.650 0.000 0.100 35.280 50.40
16-07-2025 4.785 0.550 0.000 35.180 50.26
15-07-2025 15.830 0.860 7.810 35.730 51.04
14-07-2025 18.110 8.445 3.430 28.780 41.11
11-07-2025 11.395 4.270 5.505 33.795 48.28
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom24-06-2025To24-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/0724/070.050.100.150.200.250.300.350102030405060255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 25-07-2025 16:20 (15 mins delayed)