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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13161 BPTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.335 -0.065 (-16.25%)

  • Day High0.335
  • Day Low0.335
  • Open0.335
  • Last Close0.400
  • Turnover
    ($K)
    7
  • Volume
    (K)
    20
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.325
Ask*
0.335
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.360.40.440.48495500505510515
Warrants Price
Underlying Price
Listing Date
17-01-2025
Today
31-05-2025
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 (%)
30-05-2025 0.020 0.010 0.010 0.690 0.99
29-05-2025 0.000 0.000 0.000 0.690 0.99
28-05-2025 0.000 0.000 0.000 0.690 0.99
27-05-2025 0.000 0.000 0.000 0.690 0.99
26-05-2025 0.000 0.000 0.000 0.690 0.99
23-05-2025 0.000 0.000 0.000 0.690 0.99
22-05-2025 0.000 0.000 0.000 0.690 0.99
21-05-2025 0.020 0.000 0.020 0.690 0.99
20-05-2025 0.000 0.000 0.000 0.670 0.96
19-05-2025 0.040 0.000 0.040 0.670 0.96
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.250.300.350.400.450.500.550.620.640.660.680.70.720.74255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)