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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13104 JPTENCT@EC2509B

Call / Underlying: 0700 TENCENT

0.375 +0.050 (+15.38%)

  • Day High0.375
  • Day Low0.330
  • Open0.330
  • Last Close0.325
  • Turnover
    ($K)
    81
  • Volume
    (K)
    230
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
0.360
Ask*
0.375
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
15-01-2025
Today
23-07-2025
Last Trading Date
09-09-2025
Maturity Date
15-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
22-07-2025 0.230 0.180 0.000 0.300 0.30
21-07-2025 0.050 0.000 0.050 0.480 0.48
18-07-2025 0.040 0.020 0.020 0.430 0.43
17-07-2025 0.090 0.020 0.070 0.430 0.43
16-07-2025 0.500 0.160 0.340 0.380 0.38
15-07-2025 0.580 0.330 0.230 0.200 0.20
14-07-2025 0.000 0.000 0.000 0.300 0.30
11-07-2025 0.000 0.000 0.000 0.300 0.30
10-07-2025 0.000 0.000 0.000 0.300 0.30
09-07-2025 0.100 0.000 0.100 0.300 0.30
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.200.250.300.350.400.450.5000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)