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Non-collateralized Nature of Structured Products

Market Outstanding Quantity

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Market Outstanding Quantity

13556 HSTENCT@EC2509D

Call / Underlying: 0700 TENCENT

0.172 -0.048 (-21.82%)

  • Day High0.185
  • Day Low0.168
  • Open0.182
  • Last Close0.220
  • Turnover
    ($K)
    789
  • Volume
    (K)
    4,560
Last Update: 30-05-2025 16:20 (15 mins delayed)
Bid*
0.172
Ask*
0.173
0.001
Underlying* 498.20 -12.30
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.180.20.220.240.26495500505510515
Warrants Price
Underlying Price
Listing Date
12-02-2025
Today
31-05-2025
Last Trading Date
19-09-2025
Maturity Date
25-09-2025

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 4.560 2.160 2.400 0.350 0.44
29-05-2025 0.300 0.300 0.000 0.110 0.14
28-05-2025 5.040 2.370 2.670 0.410 0.51
27-05-2025 0.330 0.180 0.150 0.110 0.14
26-05-2025 0.110 0.000 0.110 0.140 0.18
23-05-2025 0.000 0.000 0.000 0.030 0.04
22-05-2025 0.000 0.000 0.000 0.030 0.04
21-05-2025 0.140 0.110 0.030 0.030 0.04
20-05-2025 0.100 0.050 0.050 0.110 0.14
19-05-2025 2.780 1.390 1.390 0.110 0.14
Created with Highstock 4.2.5Warrants PriceLP Bought (Million shares)Market VolumeLP Bought (Million shares)LP Sold (Million shares)5Days1Month2Months3MonthsFrom30-04-2025To30-05-202530/0406/0508/0512/0514/0516/0520/0522/0526/0528/0530/050.100.150.200.250.300.350.4000.10.20.30.40.50.6255075100255075100
Warrants Price (HKD)
Outstanding Qty (Million shares)
Outstanding Qty (%)
LP Activity (%)
Last Update : 30-05-2025 16:20 (15 mins delayed)