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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13263 JPTENCT@EC2509C

Call / Underlying: 0700 TENCENT

0.175 +0.010 (+6.06%)

  • Day High0.173
  • Day Low0.162
  • Open0.162
  • Last Close0.165
  • Turnover
    ($K)
    357
  • Volume
    (K)
    2,130
Last Update: 29-05-2025 16:20 (15 mins delayed)
Bid*
0.174
Ask*
0.178
0.001
Underlying* 510.50 +4.50
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.160.1650.170.1750.18506508510512514
Warrants Price
Underlying Price
Listing Date
24-01-2025
Today
29-05-2025
Last Trading Date
02-09-2025
Maturity Date
08-09-2025

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
29-05-2025 2.130 1.960 0.170 27.350 13.68
28-05-2025 0.000 0.000 0.000 29.140 14.57
27-05-2025 3.380 3.380 0.000 29.140 14.57
26-05-2025 6.140 0.340 5.770 32.520 16.26
23-05-2025 4.320 1.320 2.240 27.090 13.54
22-05-2025 2.460 1.000 1.460 26.170 13.09
21-05-2025 2.110 2.110 0.000 25.710 12.86
20-05-2025 0.200 0.200 0.000 27.820 13.91
19-05-2025 3.400 2.230 1.070 28.020 14.01
16-05-2025 4.510 0.890 3.200 29.180 14.59
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom29-04-2025To29-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/050.130.150.170.200.230.250.282022.52527.53032.535255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 29-05-2025 16:20 (15 mins delayed)