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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13094 HSTENCT@EC2507A

Call / Underlying: 0700 TENCENT

0.250 -0.105 (-29.58%)

  • Day High0.285
  • Day Low0.248
  • Open0.280
  • Last Close0.355
  • Turnover
    ($K)
    1,442
  • Volume
    (K)
    5,610
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.250
Ask*
0.265
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.250.2750.30.3250.35495500505510515
Warrants Price
Underlying Price
Listing Date
15-01-2025
Today
31-05-2025
Last Trading Date
25-06-2025
Maturity Date
02-07-2025

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 5.610 5.590 0.000 14.490 18.11
29-05-2025 1.310 1.150 0.000 20.080 25.10
28-05-2025 0.000 0.000 0.000 21.230 26.54
27-05-2025 0.150 0.000 0.000 21.230 26.54
26-05-2025 1.170 0.000 0.000 21.230 26.54
23-05-2025 0.000 0.000 0.000 21.230 26.54
22-05-2025 0.010 0.000 0.000 21.230 26.54
21-05-2025 4.700 0.000 4.440 21.230 26.54
20-05-2025 0.980 0.000 0.970 16.790 20.99
19-05-2025 2.200 0.000 2.200 15.820 19.78
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.200.300.400.500.600.70051015202530255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)