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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13019 MSTENCT@EC2508B

Call / Underlying: 0700 TENCENT

0.173 -0.001 (-0.57%)

  • Day High0.216
  • Day Low0.170
  • Open0.213
  • Last Close0.174
  • Turnover
    ($K)
    2,737
  • Volume
    (K)
    14,250
Last Update: 18-07-2025 16:20 (15 mins delayed)
Bid*
0.173
Ask*
0.176
0.001
Underlying* 519.00 +2.00
*15 mins delayed
Listing Date
10-01-2025
Today
19-07-2025
Last Trading Date
05-08-2025
Maturity Date
11-08-2025

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 14.250 2.050 1.440 11.680 8.40
17-07-2025 11.520 2.040 0.500 12.290 8.84
16-07-2025 18.570 3.000 0.620 13.830 9.95
15-07-2025 10.530 4.210 0.920 16.210 11.66
14-07-2025 10.760 5.250 3.490 19.500 14.03
11-07-2025 53.290 24.220 26.780 21.260 15.29
10-07-2025 10.900 4.580 5.420 18.700 13.45
09-07-2025 18.390 7.400 8.960 17.860 12.85
08-07-2025 6.300 2.060 3.080 16.300 11.73
07-07-2025 9.780 5.040 3.350 15.280 10.99
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)