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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

12981 CTTENCT@EC2512A

Call / Underlying: 0700 TENCENT

0.247 -0.013 (-5.00%)

  • Day High0.249
  • Day Low0.247
  • Open0.249
  • Last Close0.260
  • Turnover
    ($K)
    22
  • Volume
    (K)
    90
Last Update: 12-06-2025 16:20 (15 mins delayed)
Bid*
0.244
Ask*
0.249
0.001
Underlying* 510.00 -8.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2550.260.2650.27508510512514516
Warrants Price
Underlying Price
Listing Date
03-02-2023
Today
13-06-2025
Last Trading Date
19-12-2025
Maturity Date
30-12-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
12-06-2025 0.090 0.000 0.000 8.920 4.46
11-06-2025 0.415 0.000 0.000 8.920 4.46
10-06-2025 0.000 0.000 0.000 8.920 4.46
09-06-2025 1.405 0.000 0.000 8.920 4.46
06-06-2025 0.005 0.005 0.000 8.920 4.46
05-06-2025 0.050 0.000 0.000 8.925 4.46
04-06-2025 0.055 0.000 0.000 8.925 4.46
03-06-2025 0.060 0.000 0.000 8.925 4.46
02-06-2025 0.005 0.000 0.000 8.925 4.46
30-05-2025 0.215 0.215 0.000 8.925 4.46
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom12-05-2025To12-06-202512/0514/0518/0520/0522/0526/0528/0501/0603/0605/0609/0611/060.220.230.240.250.260.270.288.899.29.49.69.810255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 12-06-2025 16:20 (15 mins delayed)