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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13164 DSTENCT@EP2510A

Put / Underlying: 0700 TENCENT

0.010 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.010
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 22-07-2025 16:20 (15 mins delayed)
Bid*
N/A
Ask*
0.010
0.001
Underlying* 526.00 +4.50
*15 mins delayed
Listing Date
17-01-2025
Today
23-07-2025
Last Trading Date
17-10-2025
Maturity Date
23-10-2025

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 0.000 0.000 0.000 3.980 5.69
21-07-2025 0.000 0.000 0.000 3.980 5.69
18-07-2025 0.000 0.000 0.000 3.980 5.69
17-07-2025 0.000 0.000 0.000 3.980 5.69
16-07-2025 0.000 0.000 0.000 3.980 5.69
15-07-2025 0.000 0.000 0.000 3.980 5.69
14-07-2025 0.000 0.000 0.000 3.980 5.69
11-07-2025 0.000 0.000 0.000 3.980 5.69
10-07-2025 0.000 0.000 0.000 3.980 5.69
09-07-2025 0.000 0.000 0.000 3.980 5.69
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom22-06-2025To22-07-202524/0628/0602/0704/0708/0710/0714/0716/0718/0722/070.010.010.010.010.010.010.013.984.985.986.987.988.989.98255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 22-07-2025 16:20 (15 mins delayed)