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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13018 MSTENCT@EC2507C

Call / Underlying: 0700 TENCENT

0.290 -0.085 (-22.67%)

  • Day High0.295
  • Day Low0.295
  • Open0.295
  • Last Close0.375
  • Turnover
    ($K)
    59
  • Volume
    (K)
    200
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.270
Ask*
0.290
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.280.320.360.40.44495500505510515
Warrants Price
Underlying Price
Listing Date
10-01-2025
Today
31-05-2025
Last Trading Date
03-07-2025
Maturity Date
09-07-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
30-05-2025 0.200 0.000 0.000 36.840 26.50
29-05-2025 0.290 0.290 0.000 36.840 26.50
28-05-2025 0.250 0.250 0.000 37.130 26.71
27-05-2025 3.690 3.490 0.000 37.380 26.89
26-05-2025 2.950 1.250 0.000 40.870 29.40
23-05-2025 1.850 1.450 0.000 42.120 30.30
22-05-2025 0.200 0.000 0.000 43.570 31.35
21-05-2025 0.270 0.000 0.000 43.570 31.35
20-05-2025 0.140 0.000 0.000 43.570 31.35
19-05-2025 1.870 0.440 0.000 43.570 31.35
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.200.250.300.350.400.450.5036384042444648255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)